T.w.o. Services Limited
Other cleaning services · Basildon
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£2,202,790
Cash
£851,683
Turnover
—
Profit / loss
—
Current assets
£4,498,990
Creditors < 1 year
£2,329,221
Equity
£2,202,790
Average employees
116
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-3012 months |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £2,202,790 | £1,511,332 | £1,377,687 | £1,025,991 | £906,296 | £615,227 | £508,569 | — | — | £331,949 | — | £124,628 | £302,512 | £192,740 | £501,445 |
| Equity | £2,202,790 | £1,511,332 | £1,377,687 | £1,025,991 | £906,296 | £615,227 | £508,569 | £420,709 | £425,295 | £331,949 | £195,730 | £124,628 | £302,512 | £192,740 | £501,445 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £101,886 | £84,015 | £104,218 | — |
| Property, plant & equipment | £41,678 | £56,226 | £64,607 | £41,604 | £6,210 | £9,502 | £71,876 | £66,453 | £62,014 | £62,492 | £78,344 | £101,886 | £84,015 | £104,218 | £110,104 |
| Current assets | £4,498,990 | £3,800,515 | £3,049,139 | £2,332,512 | £2,117,931 | £2,426,488 | £2,054,588 | £1,998,543 | £1,796,953 | £1,462,296 | £1,402,748 | £1,306,245 | £1,239,878 | £982,032 | £1,405,806 |
| Cash at bank | £851,683 | £1,038,245 | £603,448 | £416,649 | £533,374 | £1,149,110 | £475,061 | £403,240 | £431,217 | £445,948 | £402,625 | £248,287 | £235,687 | £202,819 | £171,567 |
| Debtors | £3,597,006 | £2,717,706 | £2,400,615 | £1,873,159 | £1,537,509 | £1,232,990 | £1,535,882 | £1,550,235 | £1,360,075 | £1,012,248 | £996,023 | £1,053,658 | £999,991 | £775,213 | £1,049,934 |
| Stock | — | — | — | — | £3,449 | £6,289 | £7,008 | £6,519 | £5,661 | £4,100 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £2,329,221 | £2,331,531 | £1,722,181 | £1,342,092 | £1,217,845 | £1,345,764 | £1,617,895 | — | — | — | £1,274,262 | £1,263,582 | £1,017,254 | £887,119 | £1,004,295 |
| Creditors after one year | — | — | — | — | — | £474,999 | — | — | — | — | £11,100 | £19,921 | £4,127 | £6,391 | £10,170 |
| Provisions | £8,657 | £13,878 | £13,878 | £6,033 | £0 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £2,169,769 | £1,468,984 | £1,326,958 | £990,420 | £900,086 | £1,080,724 | £436,693 | £354,256 | £363,281 | £271,735 | £128,486 | £42,663 | £222,624 | £94,913 | £401,511 |
| Assets less current liabilities | £2,211,447 | £1,525,210 | £1,391,565 | £1,032,024 | £906,296 | £1,090,226 | £508,569 | £420,709 | £425,295 | £334,227 | £206,830 | £144,549 | £306,639 | £199,131 | £511,615 |
| Profit & loss | |||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £3,597,779 |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £1,298,888 |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £163,906 |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £165,530 |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £130,966 |
| People & pay | |||||||||||||||
| Average employees | 116 | 110 | 100 | 84 | 84 | 96 | 107 | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2016-05-27
—
OutstandingAll Assets · created 2009-06-02
All monies
OutstandingShow 2 satisfied / released
Property · created 2000-08-23 · satisfied 2019-12-05
All monies
SatisfiedFixed · created 1994-08-04 · satisfied 2019-12-05
All monies
Satisfied