G.w.twilley & Son Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1954Private Limited Company
Financial position
Accounts to 2022-03-31 · GBP
Net assets
—
Cash
£76,353
Turnover
—
Profit / loss
—
Current assets
£79,216
Creditors < 1 year
—
Equity
£54,802
Average employees
1
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-05-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | — | — | — | — | — | £162,644 | £204,223 | £233,510 | £243,337 | £240,794 | £254,069 | £282,998 |
| Equity | £54,802 | £25,790 | £9,771 | £6,578 | £3,900 | £162,644 | £204,223 | £233,510 | £243,337 | £240,794 | £254,069 | £282,998 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | £704 | £574 | £5,361 | £10,128 | £15,160 | £28,162 | £23,859 |
| Property, plant & equipment | — | — | — | — | £0 | £704 | £574 | £5,361 | £10,128 | £15,160 | £28,162 | £23,859 |
| Current assets | £79,216 | £60,126 | £34,865 | £24,456 | £70,252 | £219,392 | £254,021 | £282,286 | £288,938 | £278,178 | £270,653 | £336,495 |
| Cash at bank | £76,353 | £56,590 | £34,149 | £12,166 | £52,780 | £184,804 | £228,376 | £248,833 | £248,732 | £229,784 | £231,911 | £273,321 |
| Debtors | £2,863 | £3,536 | £716 | £12,290 | £17,472 | £34,588 | £25,645 | £33,453 | £40,206 | £48,394 | £38,742 | £63,174 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | £57,452 | £50,372 | £54,137 | £55,729 | £52,544 | £44,746 | — |
| Net current assets | £54,802 | £25,790 | £9,771 | £6,578 | £3,900 | £161,940 | £203,649 | £228,149 | £233,209 | £225,634 | £225,907 | £259,139 |
| Assets less current liabilities | £54,802 | £25,790 | £9,771 | £6,578 | £3,900 | £162,644 | £204,223 | £233,510 | £243,337 | £240,794 | £254,069 | £282,998 |
| People | ||||||||||||
| Average employees | 1 | 1 | 0 | 0 | — | 11 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.