Tts Manufacturing Limited

Private Limited Company · Liverpool

ActiveUnited KingdomIncorporated 2017Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets

−£80,256

Cash

£1,197

Turnover

—

Profit / loss

—

Current assets

£16,318

Creditors < 1 year

—

Equity

−£80,256

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2024-12-3112 months · Company	2023-12-3112 months · Company	2022-12-3112 months	2021-12-3112 months	2020-12-3112 months	2019-12-3112 months	2018-12-3116 months
Balance sheet
Net assets	−£80,256	−£76,542	−£73,470	−£59,384	−£54,465	−£48,504	−£4,920
Equity	−£80,256	−£76,542	−£73,470	−£59,384	−£54,465	−£48,504	−£4,920
Assets
Property, plant & equipment	£3,401	£4,535	£5,820	£7,911	£10,674	£14,332	£0
Current assets	£16,318	£15,255	£16,439	£25,925	£26,646	£33,055	£14,491
Cash at bank	£1,197	£644	£375	£507	£900	£47	£21
Debtors	£15,121	£14,611	£16,064	£25,418	£25,746	£33,008	£14,470
Liabilities
Net current assets	−£36,232	−£36,065	−£36,691	−£27,137	−£25,174	−£19,125	£13,091
Assets less current liabilities	−£32,831	−£31,530	−£30,871	−£19,226	−£14,500	−£4,793	£13,091
People & pay
Average employees	2	2	2	2	2	2	2
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

0 outstanding charges

No charges available in our records.