Ttag Limited
Private Limited Company · Renfrew
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,236,930
Cash
£3,559
Turnover
—
Profit / loss
—
Current assets
£1,273,666
Creditors < 1 year
£938,515
Equity
£1,236,930
Average employees
67
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,236,930 | £1,228,458 | £1,356,746 | £1,351,444 | £1,346,443 | £1,341,966 | £1,339,266 | £1,305,814 | £1,415,548 |
| Equity | £1,236,930 | £1,228,458 | £1,356,746 | £1,351,444 | £1,346,443 | £1,341,966 | £1,339,266 | £1,305,814 | £1,415,548 |
| Assets | |||||||||
| Fixed assets | £1,474,843 | £1,526,012 | £1,626,208 | £1,681,535 | £1,173,891 | £1,195,037 | £955,122 | £1,137,280 | £1,195,861 |
| Property, plant & equipment | £1,474,841 | £1,526,010 | £1,626,206 | £1,681,533 | £1,173,889 | £1,195,035 | £955,120 | £1,137,278 | £1,195,859 |
| Current assets | £1,273,666 | £1,264,546 | £1,850,201 | £1,615,819 | £1,699,913 | £1,097,522 | £964,520 | £1,071,723 | £1,060,865 |
| Cash at bank | £3,559 | £147,076 | £128,460 | £283,911 | £165,981 | £87,686 | £246,370 | £252,287 | £516,408 |
| Debtors | £1,270,107 | £1,117,470 | £1,721,741 | £1,331,908 | £1,533,932 | £1,009,836 | £718,150 | £819,436 | £544,457 |
| Liabilities | |||||||||
| Creditors within one year | £938,515 | £882,386 | £1,210,278 | £732,087 | £691,941 | £617,084 | — | — | — |
| Creditors after one year | £215,506 | £311,875 | £519,496 | £795,256 | £631,689 | £130,000 | — | — | — |
| Provisions | £357,558 | £367,839 | £389,889 | £418,567 | £203,731 | £203,509 | £149,773 | £175,909 | £185,510 |
| Net current assets | £335,151 | £382,160 | £639,923 | £883,732 | £1,007,972 | £480,438 | £533,917 | £344,443 | £405,197 |
| Assets less current liabilities | £1,809,994 | £1,908,172 | £2,266,131 | £2,565,267 | £2,181,863 | £1,675,475 | £1,489,039 | £1,481,723 | £1,601,058 |
| People | |||||||||
| Average employees | 67 | 70 | 74 | 78 | 66 | 67 | 79 | 90 | 73 |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2024-10-29
—
OutstandingAll Assets · created 2006-01-30
All monies
OutstandingShow 1 satisfied / released
Floating · created 2001-04-23 · satisfied 2009-11-28
All monies
Satisfied