Tts Performance Parts Limited
Private Limited Company · Northampton
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£102,116
Cash
−£310
Turnover
—
Profit / loss
—
Current assets
£345,619
Creditors < 1 year
—
Equity
£102,116
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £102,116 | £124,261 | £112,291 | £151,151 | £138,419 | £90,872 | £43,261 | £137,306 | £95,156 | £77,485 | £90,189 | £49,094 | £17,292 |
| Equity | £102,116 | £124,261 | £112,291 | £151,151 | £138,419 | £90,872 | £43,261 | £137,306 | £95,156 | £77,485 | £90,189 | £49,094 | £17,292 |
| Assets | |||||||||||||
| Property, plant & equipment | £125,917 | £133,610 | £127,343 | £78,673 | £59,790 | £73,105 | £105,322 | £114,194 | £164,838 | £100,027 | £51,005 | £104,173 | £119,007 |
| Current assets | £345,619 | £287,102 | £229,512 | £300,827 | £222,192 | £287,613 | £227,467 | £266,775 | £256,229 | £232,552 | £183,368 | £222,297 | £195,945 |
| Cash at bank | −£310 | £165 | £2,178 | £56,307 | £4,638 | £70,089 | £2,221 | £4,589 | £869 | £55,285 | £421 | £3,685 | £64 |
| Debtors | £63,479 | £34,487 | £46,334 | £65,411 | £42,280 | £32,415 | £33,327 | £66,042 | £35,290 | £19,234 | £24,835 | £71,102 | £34,835 |
| Stock | £282,450 | £252,450 | £181,000 | £179,109 | £175,274 | £185,109 | £191,919 | £196,144 | £220,070 | £158,033 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £106,335 | £174,330 | £140,614 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £37,849 | £103,046 | £157,046 |
| Net current assets | £40,817 | £76,124 | £75,726 | £212,404 | £138,398 | £99,812 | £21,707 | £87,054 | £41,389 | £91,970 | £77,033 | £47,967 | £55,331 |
| Assets less current liabilities | £166,734 | £209,734 | £203,069 | £291,077 | £198,188 | £172,917 | £127,029 | £201,248 | £206,227 | £191,997 | £128,038 | £152,140 | £174,338 |
| People | |||||||||||||
| Average employees | 7 | 7 | 7 | 7 | 7 | 7 | 9 | 9 | 8 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2013-06-18
—
OutstandingUnknown · created 2013-04-05
All monies
OutstandingAll Assets · created 2010-05-06
All monies
Outstanding