Twente Express Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2022-12-31 · GBP · unknown scope
Net assets
£341,766
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£326,956
Creditors < 1 year
—
Equity
£341,766
Average employees
0
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 | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £341,766 | £382,807 | £550,093 | £432,957 | £388,652 | £1,055,629 | — | £933,463 | £915,995 | £790,899 |
| Equity | £341,766 | £382,807 | £550,093 | £432,957 | £388,652 | £1,055,629 | £972,796 | £933,463 | £915,995 | £790,899 |
| Assets | ||||||||||
| Property, plant & equipment | £35,195 | £59,447 | £82,762 | £79,712 | £34,358 | £14,406 | £19,826 | £39,314 | £58,913 | £54,070 |
| Current assets | £326,956 | £586,460 | £1,629,048 | £1,179,331 | £1,219,792 | £1,934,563 | £1,677,693 | £1,705,874 | £1,659,493 | £1,474,671 |
| Cash at bank | £0 | £157,251 | £514,305 | £230,137 | £248,995 | £150,534 | £77,972 | £88,211 | £123,086 | £153,660 |
| Debtors | £326,956 | £429,209 | £1,104,359 | £949,194 | £970,797 | £1,784,029 | £1,599,721 | £1,617,663 | £1,536,407 | £1,321,011 |
| Stock | — | — | £10,384 | £0 | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £785,501 | £706,371 |
| Creditors after one year | — | — | — | — | — | — | — | — | £9,710 | £23,271 |
| Provisions | £6,336 | £9,423 | £13,733 | £0 | — | — | — | £3,100 | £7,200 | £8,200 |
| Net current assets | £317,592 | £335,901 | £550,516 | £395,061 | £369,322 | £1,041,223 | £952,970 | £899,862 | £873,992 | £768,300 |
| Assets less current liabilities | £352,787 | £395,348 | £633,278 | £474,773 | £403,680 | £1,055,629 | £972,796 | £939,176 | £932,905 | £822,370 |
| People | ||||||||||
| Average employees | 0 | 28 | 37 | 39 | 38 | 36 | 34 | 33 | — | — |
| Source evidence | 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 chargesRegister status requires review: Dissolved.
No charges available in our records.