B.r. & G.j. Twitchett Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1973Private Limited Company
Financial position
Accounts to 2015-03-31 · GBP
Net assets
£177,957
Cash
£2,347
Turnover
—
Profit / loss
—
Current assets
£2,347
Creditors < 1 year
£64,275
Equity
£177,957
Average employees
Not available
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 | 2015-03-31 | 2014-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £177,957 | £101,747 | £842,569 | £1,250,561 |
| Equity | £177,957 | £101,747 | £842,569 | £1,250,561 |
| Assets | ||||
| Fixed assets | — | — | £672,307 | £607,970 |
| Property, plant & equipment | £239,885 | £239,885 | £672,307 | £607,970 |
| Current assets | £2,347 | £3,352 | £543,240 | £919,808 |
| Cash at bank | £2,347 | £3,352 | — | £320 |
| Debtors | — | — | £543,240 | £919,488 |
| Liabilities | ||||
| Creditors within one year | £64,275 | £141,490 | — | — |
| Net current assets | −£61,928 | −£138,138 | £170,262 | £642,591 |
| Assets less current liabilities | £177,957 | £101,747 | £842,569 | £1,250,561 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2024-12-23
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OutstandingFixed · created 2020-08-04
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OutstandingAllan Christopher Martin As Trustee Of The Mackays Stores Limited Retirement Benefits Scheme, Matthew Richard Mckimmie As Trustee Of The Mackays Stores Limited Retirement Benefits Scheme, Rebecca Hammond As Trustee Of The Mackays Stores Limited Retirement Benefits Scheme, Christopher Boyle As Trustee Of The Mackays Stores Limited Retirement Benefits Scheme
Fixed · created 2020-08-04
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OutstandingShow 43 satisfied / released
Floating · created 2021-03-12 · satisfied 2023-09-01
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SatisfiedAll Assets · created 2021-03-12 · satisfied 2024-09-24
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SatisfiedAll Assets · created 2020-08-04 · satisfied 2021-04-23
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SatisfiedUnknown · created 2011-07-18 · satisfied 2013-07-18
£212,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2009-07-22 · satisfied 2013-07-18
£200,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2007-05-01 · satisfied 2009-08-19
£500,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedFixed · created 2003-11-14 · satisfied 2007-01-04
All monies
SatisfiedFixed · created 2003-11-14 · satisfied 2009-08-19
All monies
SatisfiedProperty · created 1999-10-15 · satisfied 2007-01-04
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SatisfiedProperty · created 1999-04-01 · satisfied 2015-01-08
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SatisfiedShares · created 1998-11-05 · satisfied 2007-01-04
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SatisfiedUnknown · created 1997-07-03 · satisfied 1999-12-11
£39,000 AND ALL OTHER SUMS DUE OR TO BEC OME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedFloating · created 1997-05-09 · satisfied 2007-01-04
All monies
SatisfiedUnknown · created 1995-12-06 · satisfied 1999-12-11
£20,800 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E
SatisfiedFloating · created 1994-09-23 · satisfied 2007-01-04
All monies
SatisfiedUnknown · created 1992-01-10 · satisfied 2007-01-04
£40,000 & ALL OTHER MONIES DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedFloating · created 1991-06-25 · satisfied 2007-01-04
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SatisfiedFloating · created 1991-06-25 · satisfied 2009-08-21
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SatisfiedFloating · created 1991-06-25 · satisfied 1999-12-11
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SatisfiedFloating · created 1991-06-25 · satisfied 2007-01-04
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SatisfiedProperty · created 1990-08-31 · satisfied 2007-01-04
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SatisfiedFloating · created 1990-08-31 · satisfied 2007-01-04
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SatisfiedFloating · created 1990-08-21 · satisfied 2009-08-19
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SatisfiedFloating · created 1990-08-21 · satisfied 2007-01-04
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SatisfiedFloating · created 1990-03-19 · satisfied 2007-01-04
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SatisfiedProperty · created 1990-02-07 · satisfied 2015-01-08
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SatisfiedFloating · created 1990-01-18 · satisfied 1994-02-09
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SatisfiedFloating · created 1990-01-16 · satisfied 2009-08-19
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SatisfiedUnknown · created 1988-06-24 · satisfied 1992-02-07
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SatisfiedUnknown · created 1986-03-27 · satisfied 1992-02-07
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SatisfiedUnknown · created 1986-04-02 · satisfied 1990-11-10
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SatisfiedProperty · created 1986-01-21 · satisfied 1992-02-07
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SatisfiedProperty · created 1981-11-16 · satisfied 1992-02-07
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SatisfiedUnknown · created 1981-10-09 · satisfied 1992-02-07
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SatisfiedProperty · created 1981-07-03 · satisfied 1992-02-07
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SatisfiedProperty · created 1979-11-30 · satisfied 1992-02-07
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SatisfiedProperty · created 1979-11-30 · satisfied 1992-02-07
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SatisfiedProperty · created 1979-11-16 · satisfied 1992-02-07
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SatisfiedProperty · created 1979-06-28 · satisfied 1992-02-07
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SatisfiedProperty · created 1979-05-16 · satisfied 1992-02-07
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SatisfiedUnknown · created 1976-03-10 · satisfied 1992-02-07
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SatisfiedUnknown · created 1976-03-10 · satisfied 1992-02-07
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SatisfiedUnknown · created 1976-03-10 · satisfied 1992-02-07
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Satisfied