Ttnc Limited
Other telecommunications activities · Macclesfield
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2023-04-30 · GBP · unknown scope
Net assets
£763,846
Cash
£754,252
Turnover
—
Profit / loss
£593,129
Current assets
£830,133
Creditors < 1 year
£253,249
Equity
£763,846
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-01GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £763,846 | £88,718 | — | £2,015,134 | £1,541,553 | £1,207,421 | £814,000 | — | — | £619,739 | £558,784 | £534,110 | £422,466 | £296,370 | £197,276 | £317,197 |
| Equity | £763,846 | £88,718 | £2,044,094 | £2,015,134 | £1,541,553 | £1,207,421 | £814,000 | £773,427 | — | £619,739 | £558,784 | £534,110 | £422,466 | £296,370 | £197,276 | £317,197 |
| Assets | ||||||||||||||||
| Fixed assets | £186,962 | £131,393 | — | — | — | — | — | — | — | £46,390 | £57,263 | £206,682 | £170,684 | £67,981 | £93,045 | £8,129 |
| Intangible assets | £186,962 | £126,221 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £0 | £5,172 | — | £408,384 | £409,131 | £420,267 | £437,321 | £277,909 | £286,134 | £46,390 | £57,263 | £206,682 | £170,684 | £67,981 | £93,045 | £8,129 |
| Current assets | £830,133 | £295,884 | — | £1,793,986 | £1,288,508 | £913,953 | £515,586 | £632,882 | — | £745,193 | £690,251 | £560,927 | £469,895 | £425,707 | £441,786 | £547,689 |
| Cash at bank | £754,252 | £215,243 | — | £1,446,770 | £1,010,240 | £596,514 | £276,592 | £437,748 | £307,933 | £489,560 | £424,455 | £352,757 | £214,802 | £223,880 | £369,394 | £175,077 |
| Debtors | — | — | — | £284,446 | £244,281 | £287,513 | £193,688 | £155,547 | £129,648 | £223,476 | £216,719 | £114,642 | £181,632 | £163,827 | £6,392 | £314,612 |
| Stock | — | — | — | £62,770 | £33,987 | £29,926 | £45,306 | £39,587 | £32,564 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £253,249 | £338,559 | — | — | — | — | — | — | — | £171,844 | £188,730 | £233,499 | £218,113 | — | — | — |
| Provisions | — | — | — | £4,982 | £8,215 | £10,030 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £576,884 | −£42,675 | — | £1,611,732 | £1,140,637 | £797,184 | £376,679 | £495,518 | — | £573,349 | £501,521 | £327,428 | £251,782 | £228,389 | £104,231 | £309,068 |
| Assets less current liabilities | £763,846 | £88,718 | — | £2,020,116 | £1,549,768 | £1,217,451 | £814,000 | £773,427 | — | £619,739 | £558,784 | £534,110 | £422,466 | £296,370 | £197,276 | £317,197 |
| Profit & loss | ||||||||||||||||
| Profit / loss | £593,129 | £711,544 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 0 | 10 | — | 14 | 14 | 13 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-01-31
—
Outstanding