TTC DISTRIBUTION LIMITEDActive
Key figures
Like most small UK companies, TTC DISTRIBUTION LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2021/22–2024/25
| 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|
| Cash at bank and in hand | 422,561 | 531,410 | 525,771 | 17,364 |
| Total assets | 4,781,286 | 4,933,425 | 4,341,891 | 4,179,483 |
| Total liabilities | 3,291,217 | 3,075,507 | 2,346,802 | 2,174,106 |
| Net assets / total equity | 1,434,995 | 1,797,859 | 1,937,411 | 1,946,318 |
| Average number of employees | 37 | 36 | 37 | 38 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: TTC DISTRIBUTION LIMITED
Company
TTC DISTRIBUTION LIMITED is a private limited company registered with Companies House under company number 09018188. It was incorporated on 30 Apr 2014. Its status is active. The registered office is in Charvil (RG10). Its nature of business (SIC 2007) is wholesale trade of motor vehicle parts and accessories (45310), retail trade of motor vehicle parts and accessories (45320).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Mar 2025); the company files small company accounts (filleted). Net assets were £1,946,318, up 0.5% on the previous year. Cash at bank and in hand was £17,364. Total assets were £4,179,483 and total liabilities £2,174,106. The company had an average of 38 employees. Figures are available for 4 financial years (2021/22–2024/25).
Control and charges
One person with significant control is registered. 2 of 2 registered charges are outstanding.
Filing deadlines
The next accounts are due by 30 Dec 2026. The next confirmation statement is due by 14 May 2027.