T.w.s.properties Limited
Freight transport by road · Leicester
ActiveUnited KingdomIncorporated 1969Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£81,939
Cash
—
Turnover
—
Profit / loss
—
Current assets
£118,680
Creditors < 1 year
£323,492
Equity
£81,939
Average employees
0.01
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £81,939 | £123,779 | £205,681 | — | £273,780 | £237,315 | £262,107 | £278,467 | £335,079 | £365,735 | — | — | — | £100,856 |
| Equity | £81,939 | £123,779 | £205,681 | £272,452 | £273,780 | £237,315 | £262,107 | £278,467 | £335,079 | £365,735 | £73,958 | £83,333 | £63,298 | £100,856 |
| Assets | ||||||||||||||
| Fixed assets | £286,751 | £320,334 | £353,098 | £456,809 | £431,236 | £374,778 | £401,996 | £404,687 | £331,313 | £304,470 | £155,801 | £159,041 | £162,283 | £165,527 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £61,601 | £64,841 | £68,083 | £71,327 |
| Current assets | £118,680 | £139,284 | £172,933 | £240,637 | £291,232 | £291,432 | £232,211 | £283,229 | £396,501 | — | £138,377 | £131,021 | £108,975 | £132,748 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £41,505 | £13,230 | £22,975 | £20,129 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £96,872 | £117,791 | £86,000 | £112,619 |
| Liabilities | ||||||||||||||
| Creditors within one year | £323,492 | £316,942 | £281,133 | £347,121 | £383,207 | £378,278 | £342,542 | £345,178 | £278,266 | — | £220,210 | £200,731 | £194,092 | £176,108 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £5,986 | £13,853 | £21,294 |
| Provisions | — | — | — | — | — | — | — | — | — | — | £10 | £12 | £15 | £17 |
| Net current assets | −£204,812 | −£177,658 | −£108,200 | — | −£91,975 | −£86,846 | −£110,331 | −£61,949 | £118,235 | £189,490 | −£81,833 | −£69,710 | −£85,117 | −£43,360 |
| Assets less current liabilities | £81,939 | £142,676 | £244,898 | — | £339,261 | £287,932 | £291,665 | £342,738 | £449,548 | £493,960 | £73,968 | £89,331 | £77,166 | £122,167 |
| People & pay | ||||||||||||||
| Average employees | 0.01 | 0.01 | 0.01 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2006-10-09
All monies
OutstandingShares · created 2006-09-11
All monies
OutstandingShow 4 satisfied / released
All Assets · created 2013-08-19 · satisfied 2014-03-14
—
SatisfiedProperty · created 1992-06-26 · satisfied 2016-03-10
All monies
SatisfiedProperty · created 1992-03-20 · satisfied 2016-02-13
AL MONIES DUE OR TO BECOME DUE FROM THE COMPANY AND/OR SHIPMAN (HAULAGE) LIMITED TO THE CHARGEE ON ANY ACCOUNT WHATSOEVE R
SatisfiedProperty · created 1991-08-28 · satisfied 2016-02-13
All monies
Satisfied