William Twigg (Matlock) Limited
Private Limited Company · Matlock
ActiveUnited KingdomIncorporated 1946Private Limited Company
Financial position
Accounts to 2025-04-05 · GBP · company scope
Net assets
£5,626,742
Cash
£707,123
Turnover
£10,499,486
Profit / loss
£45,820
Current assets
£4,245,220
Creditors < 1 year
—
Equity
£5,626,742
Average employees
68
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-05GBP · company | 2024-03-31GBP · company | 2023-03-31Unknown currency · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £5,626,742 | £5,580,922 | — |
| Equity | £5,626,742 | £5,580,922 | — |
| Assets | |||
| Fixed assets | £3,121,959 | £3,153,519 | — |
| Property, plant & equipment | £821,959 | £853,519 | — |
| Current assets | £4,245,220 | £4,164,210 | — |
| Cash at bank | £707,123 | £682,394 | — |
| Debtors | £1,865,443 | £1,732,097 | — |
| Stock | £1,145,442 | £1,244,151 | — |
| Liabilities | |||
| Provisions | £138,859 | £113,180 | — |
| Net current assets | £2,643,642 | £2,540,583 | — |
| Assets less current liabilities | £5,765,601 | £5,694,102 | — |
| Profit & loss | |||
| Turnover | £10,499,486 | £10,406,597 | — |
| Gross profit | £1,216,059 | £1,265,052 | — |
| Operating profit | £21,699 | −£195,815 | — |
| Profit before tax | £71,499 | −£167,141 | — |
| Profit / loss | £45,820 | −£128,938 | — |
| People | |||
| Average employees | 68 | 66 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2020-05-13
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OutstandingShow 2 satisfied / released
All Assets · created 2017-02-27 · satisfied 2021-05-27
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SatisfiedFixed · created 2017-02-10 · satisfied 2020-01-15
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Satisfied