Tkt Manufacturing Group Ltd
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2024-05-31 · GBP · Company accounts
Net assets
£100
Cash
—
Turnover
—
Profit / loss
—
Current assets
£347,697
Creditors < 1 year
—
Equity
£100
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £100 | £196,734 | £168,984 | £109,843 | £64,712 | £55,306 | £24,571 | £44,506 | £18,948 | £28,377 | £25,974 | £29,378 | £13,710 |
| Equity | £100 | £196,734 | £168,984 | £109,843 | £64,712 | £55,306 | £24,571 | £44,506 | £18,948 | £28,377 | £25,974 | £29,378 | £13,710 |
| Assets | |||||||||||||
| Fixed assets | £0 | £271 | £363 | £491 | £707 | £477 | £553 | £738 | £524 | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £699 | £932 | £529 | £705 |
| Current assets | £347,697 | £243,237 | £225,433 | £199,058 | £119,127 | £174,769 | £102,767 | £156,280 | £90,266 | £88,948 | £99,466 | £98,599 | £86,171 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £30,421 | £33,846 | £30,913 | £14,272 |
| Debtors | — | — | — | — | — | — | — | — | — | £58,527 | £65,620 | £67,686 | £71,899 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | £119,510 | £78,319 | £106,178 | £69,809 | £61,165 | £74,281 | £69,697 | £73,089 |
| Provisions | — | — | — | — | — | — | — | — | — | £105 | £143 | £53 | £77 |
| Net current assets | £1,885 | £198,163 | £170,196 | £110,052 | £64,435 | £55,259 | £24,448 | £50,102 | £20,457 | £27,783 | £25,185 | £28,902 | £13,082 |
| Assets less current liabilities | £1,885 | £198,434 | £170,559 | £110,543 | £65,142 | £55,736 | £25,001 | £50,840 | £20,981 | £28,482 | £26,117 | £29,431 | £13,787 |
| People & pay | |||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — |
| 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
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.