TTAG LIMITEDActive
Key figures
Like most small UK companies, TTAG 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 accounts2020/21–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 165,981 | 283,911 | 128,460 | 147,076 | 3,559 |
| Total assets | 2,873,804 | 3,297,354 | 3,476,409 | 2,790,558 | 2,748,509 |
| Total liabilities | 1,323,630 | 1,527,343 | 1,729,774 | 1,194,261 | 1,154,021 |
| Net assets / total equity | 1,346,443 | 1,351,444 | 1,356,746 | 1,228,458 | 1,236,930 |
| Average number of employees | 66 | 78 | 74 | 70 | 67 |
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: TTAG LIMITED
Company
TTAG LIMITED is a private limited company registered with Companies House under company number SC215478. It was incorporated on 6 Feb 2001. Its status is active. The registered office is in Renfrew (PA4). Its nature of business (SIC 2007) is non-specialised wholesale trade (46900), renting and leasing of other machinery, equipment and tangible goods n.e.c. (77390).
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 £1,236,930, up 0.7% on the previous year. Cash at bank and in hand was £3,559. Total assets were £2,748,509 and total liabilities £1,154,021. The company had an average of 67 employees. Figures are available for 5 financial years (2020/21–2024/25).
Control and charges
2 persons with significant control are registered. 2 of 3 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 20 Feb 2027.