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Companies/06644635

Ttsuk Ltd

Wholesale trade of motor vehicle parts and accessories · Huddersfield

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£20,365
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£42,621
Creditors < 1 year
£1,806
Equity
£20,365
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-3112 months2018-12-3112 months2017-12-3112 months2016-12-3112 months2015-12-312014-12-312013-12-312012-12-312011-12-31
Balance sheet
Net assets£20,365£25,183−£43,305−£21,628£5,686£20,506£27,418£40,512£78,900£90,791£77,681£47,487£56,564£39,788£46,552
Equity£20,365£25,183−£43,305−£21,628£5,686£20,506£27,418£40,512£78,900£90,791£77,681£47,487£56,564£39,788£46,552
Assets
Fixed assets——£50,068£63,987£71,189£35,141£37,195£50,638£19,493£22,628£28,970£1,495£2,614£1,353£15,686
Intangible assets——£0£0£0£0£0£0———————
Property, plant & equipment£1,984£29,030£50,068£63,987£71,189£35,141£37,195£50,638———£1,495£2,614£1,353£15,686
Current assets£42,621£88,405£57,498£59,449£77,606£88,671£109,670£113,476£140,546£165,004£172,724£170,605£199,666£213,132£241,580
Cash at bank£0£77,627£3,070£5,000£25,123£15,524£7,601£13,108———£10,922£2,597£0£1,942
Debtors——£13,428£13,449£8,883£28,997£59,414£60,768———£157,898£195,119£206,907£217,638
Stock——£41,000£41,000£43,600£44,150£42,655£39,600———————
Liabilities
Creditors within one year£1,806£28,387————————£105,113£124,329£145,193£174,426£207,734
Creditors after one year——————————£18,900£0£0£0—
Provisions——£4,228£4,283£5,310£4,818£7,067£0——£0£284£523£271£2,980
Net current assets£20,564£25,016−£48,232−£31,538−£914£20,183£15,290£17,379£67,244£81,531£67,611£46,276£54,473£38,706£33,846
Assets less current liabilities£22,548£54,046£1,836£32,449£70,275£55,324£52,485£68,017£86,737£104,159£96,581£47,771£57,087£40,059£49,532
People & pay
Average employees2368910131344—————
Source evidenceView 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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2011-09-27
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 2013-05-24 · satisfied 2019-07-10
—
Satisfied