Twinmar Limited
Private Limited Company · Borehamwood
LiquidationUnited KingdomIncorporated 1963Private Limited Company
Financial position
Accounts to 2018-06-30 · GBP
Net assets
£14,401,750
Cash
£1,351,262
Turnover
£42,341,236
Profit / loss
−£423,100
Current assets
£16,326,417
Creditors < 1 year
—
Equity
£14,401,750
Average employees
472
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 | 2018-06-30 | 2017-06-24 |
|---|---|---|
| Balance sheet | ||
| Net assets | £14,401,750 | £14,983,944 |
| Equity | £14,401,750 | £14,983,944 |
| Assets | ||
| Fixed assets | £3,505,223 | £2,721,502 |
| Property, plant & equipment | £2,952,410 | £2,240,767 |
| Current assets | £16,326,417 | £19,660,459 |
| Cash at bank | £1,351,262 | £693,235 |
| Debtors | £7,013,074 | £10,085,896 |
| Stock | £7,962,081 | £8,881,328 |
| Liabilities | ||
| Provisions | £257,181 | £885,281 |
| Net current assets | £11,276,603 | £13,297,429 |
| Assets less current liabilities | £14,781,826 | £16,018,931 |
| Profit & loss | ||
| Turnover | £42,341,236 | £41,735,311 |
| Gross profit | £18,492,386 | £19,097,939 |
| Operating profit | −£1,005,269 | £940,384 |
| Profit before tax | −£534,200 | £1,424,490 |
| Profit / loss | −£423,100 | £1,489,568 |
| People | ||
| Average employees | 472 | 442 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Liquidation.
Show 1 satisfied / released
Unknown · created 2008-09-09 · satisfied 2011-02-16
£20,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied