Ttk Confectionery Ltd
Private Limited Company · Nottingham
OtherUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP
Net assets
−£424,500
Cash
£270,380
Turnover
—
Profit / loss
—
Current assets
£865,480
Creditors < 1 year
£225,875
Equity
−£424,500
Average employees
20
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 | 2024-03-31 | 2023-03-31 | 2021-12-31 | 2020-12-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£424,500 | −£446,515 | £318,664 | £68,609 | £3,504 | — | — |
| Equity | −£424,500 | −£446,515 | £318,664 | £68,609 | £3,504 | £1,304 | £217 |
| Assets | |||||||
| Fixed assets | £54,837 | £143,754 | £157,625 | — | — | — | — |
| Intangible assets | £0 | £30,000 | £0 | — | — | — | — |
| Property, plant & equipment | £54,837 | £113,754 | £157,625 | £63,929 | £29,662 | £13,268 | £1,825 |
| Current assets | £865,480 | £773,909 | £1,361,318 | £938,892 | £382,552 | £330,914 | £122,723 |
| Cash at bank | £270,380 | £111,731 | £243,083 | £333,914 | £26,620 | £37,216 | £17,023 |
| Debtors | £157,100 | £216,719 | £892,235 | £388,808 | £195,932 | £247,962 | £56,793 |
| Stock | — | — | — | £216,170 | £160,000 | £45,736 | £48,907 |
| Liabilities | |||||||
| Creditors within one year | £225,875 | £1,111,341 | £696,677 | £500,382 | £408,710 | — | — |
| Creditors after one year | £1,108,523 | £231,224 | £503,602 | £433,830 | — | — | — |
| Provisions | £10,419 | £21,613 | £0 | — | — | — | — |
| Net current assets | £639,605 | −£337,432 | £664,641 | £438,510 | −£26,158 | −£11,964 | −£1,608 |
| Assets less current liabilities | £694,442 | −£193,678 | £822,266 | £502,439 | £3,504 | £1,304 | £217 |
| People & pay | |||||||
| Average employees | 20 | 41 | 40 | 26 | 39 | 13 | — |
| Source evidence | 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
5 outstanding chargesRegister status requires review: Liquidation.
Phoenix signals
Companies sharing directors across a closure — possible restarts
Nottingham Trading And Gifts Ltd
73%3 directors continued here after this company closed · 210 days apart
All Assets · created 2024-07-05
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OutstandingAll Assets · created 2023-07-04
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OutstandingAll Assets · created 2023-05-17
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OutstandingAll Assets · created 2020-06-02
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OutstandingAll Assets · created 2019-08-01
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OutstandingShow 1 satisfied / released
Unknown · created 2019-08-15 · satisfied 2021-12-15
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Satisfied