Twickenham Plating Limited
Private Limited Company · Poole
ActiveUnited KingdomIncorporated 1949Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · consolidated scope
Net assets
£8,551,493
Cash
£4,537,059
Turnover
—
Profit / loss
−£77,742
Current assets
£7,134,395
Creditors < 1 year
£711,851
Equity
£8,551,493
Average employees
55
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · consolidated | 2024-12-31GBP · consolidated | 2023-12-31GBP · consolidated | 2022-12-31GBP · consolidated | 2021-12-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £8,551,493 | £8,629,235 | — | — | — |
| Equity | £8,551,493 | £8,629,235 | — | — | — |
| Assets | |||||
| Fixed assets | £2,249,510 | £2,094,782 | — | — | £432,920 |
| Property, plant & equipment | £2,249,510 | £2,094,782 | — | — | £428,320 |
| Current assets | £7,134,395 | £7,234,436 | — | — | £2,493,619 |
| Cash at bank | £4,537,059 | £3,707,810 | £3,191,558 | £2,710,854 | £75,084 |
| Debtors | — | — | — | — | £2,408,094 |
| Stock | — | — | — | — | £677,038 |
| Liabilities | |||||
| Creditors within one year | £711,851 | £623,260 | — | — | — |
| Net current assets | £6,422,544 | £6,611,176 | — | — | — |
| Assets less current liabilities | £8,672,054 | £8,705,958 | — | — | — |
| Profit & loss | |||||
| Profit before tax | £330,040 | £686,312 | — | — | — |
| Profit / loss | −£77,742 | £508,114 | — | — | £1,903,872 |
| People | |||||
| Average employees | 55 | 52 | — | — | 11 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 16 satisfied / released
All Assets · created 2010-07-05 · satisfied 2019-04-05
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SatisfiedUnknown · created 2006-03-30 · satisfied 2015-01-06
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SatisfiedAll Assets · created 2005-03-30 · satisfied 2012-05-14
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SatisfiedFixed · created 2005-03-30 · satisfied 2012-05-14
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SatisfiedUnknown · created 1998-10-02 · satisfied 2006-08-08
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SatisfiedProperty · created 1996-11-06 · satisfied 2006-08-08
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SatisfiedAll Assets · created 1996-11-06 · satisfied 2006-08-08
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SatisfiedProperty · created 1996-11-06 · satisfied 2006-08-08
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SatisfiedProperty · created 1996-11-06 · satisfied 2006-08-08
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SatisfiedUnknown · created 1996-11-06 · satisfied 2006-08-08
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SatisfiedUnknown · created 1992-02-24 · satisfied 1993-12-20
£55,279.20 DUE FROM THE COMPANY TO THE C HARGEE UNDER THE TERMS OF THE CHARGE
SatisfiedAll Assets · created 1988-02-16 · satisfied 1997-05-22
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SatisfiedUnknown · created 1987-02-27
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SatisfiedUnknown · created 1985-07-26
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SatisfiedProperty · created 1984-04-09
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SatisfiedProperty · created 1980-01-29
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Satisfied