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Company profile

TTC DISTRIBUTION LIMITED

active • ltd • Denmark House, Old Bath Road, Charvil, Berkshire, RG10 9QJ, United Kingdom

Company no.09018188Officers2Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
09018188
Company Status
active
Type
ltd
Date Of Creation
2014-04-30
Registered Office
Denmark House, Old Bath Road, Charvil, Berkshire, RG10 9QJ, United Kingdom
Sic Codes
wholesale trade of motor vehicle parts and accessories, retail trade of motor vehicle parts and accessories

Financials

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Total assets

£4.18m

Equity

£1.95m

Total liabilities

£2.23m

Cash in bank

£17,364

Year-on-year movement

Quick comparison from the latest filed period.

2025-03-31

Equity

+£8.91k

+0.46%

Cash in bank

-£508.41k

-96.70%

Total assets

-£162.41k

-3.74%

Total liabilities

+£171.32k

+7.12%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
2022202320242025

Latest snapshot

Financial year2025
Statement date2025-03-31
Trade debtors£1.45m
Trade creditors£1.48m
Fixed assets£237,665
Current assets£3.94m
YearNet AssetsTotal AssetsTotal Liabilities
2022£1.43m£4.78m-£3.35m
2023£1.80m£4.93m-£3.14m
2024£1.94m£4.34m-£2.40m
2025£1.95m£4.18m-£2.23m

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PropertyTrademarkGazette NoticesCharges

Latest activity

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UpdateDateRecency
Confirmation Statement Submitted5 May 202616 Days
Accounts Submitted14 Oct 20257 Months
Confirmation Statement Submitted8 May 20251 Year
Accounts Submitted25 Nov 20241 Year
ATTWELL, Jay Appointed1 Dec 20205 Years
ATTWELL, Grant Appointed1 Dec 20205 Years

Documents

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No records available.