Tweenhills Farm + Stud Limited
Manufacture of flat glass · Gloucester
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£917,879
Cash
£4,545
Turnover
—
Profit / loss
—
Current assets
£449,494
Creditors < 1 year
£1,557,914
Equity
£917,879
Average employees
23
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £917,879 | £1,032,954 | £1,028,032 | £1,070,879 | £1,103,511 | £937,977 | £921,907 | £840,744 | £832,233 | £803,801 |
| Equity | £917,879 | £1,032,954 | £1,028,032 | £1,070,879 | £1,103,511 | £937,977 | £921,907 | £840,744 | £832,233 | £803,801 |
| Assets | ||||||||||
| Fixed assets | £2,026,299 | £2,145,063 | £2,138,826 | £2,232,496 | £2,316,955 | £2,307,711 | £2,343,786 | £2,086,184 | £1,885,593 | £1,993,882 |
| Property, plant & equipment | £2,026,299 | £2,145,063 | £2,138,826 | £2,232,496 | £2,316,955 | £2,307,711 | £2,343,786 | £2,086,184 | £1,885,593 | £1,993,882 |
| Current assets | £449,494 | £507,288 | £644,747 | £415,633 | £711,942 | £515,527 | £669,739 | £411,381 | £431,548 | £614,166 |
| Cash at bank | £4,545 | £9,832 | £359 | £5,167 | £109,130 | £3,080 | £1,340 | £2,296 | £171,813 | £7,027 |
| Debtors | £415,949 | £460,456 | £607,388 | £323,466 | £584,012 | £485,647 | £646,599 | £370,785 | £226,435 | £570,339 |
| Stock | £29,000 | £37,000 | £37,000 | £87,000 | £18,800 | £26,800 | £21,800 | £38,300 | £33,300 | £36,800 |
| Liabilities | ||||||||||
| Creditors within one year | £1,557,914 | £1,619,397 | £1,755,541 | £1,577,250 | £1,925,386 | £1,885,261 | £2,091,618 | £1,656,821 | £1,484,908 | £1,804,247 |
| Net current assets | −£1,108,420 | −£1,112,109 | −£1,110,794 | −£1,161,617 | −£1,213,444 | −£1,369,734 | −£1,421,879 | −£1,245,440 | −£1,053,360 | −£1,190,081 |
| Assets less current liabilities | £917,879 | £1,032,954 | £1,028,032 | £1,070,879 | £1,103,511 | £937,977 | £921,907 | £840,744 | £832,233 | £803,801 |
| People | ||||||||||
| Average employees | 23 | 24 | 30 | 32 | 22 | 33 | 23 | 30 | — | — |
| 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
1 outstanding chargesAll Assets · created 2002-08-14
All monies
OutstandingShow 1 satisfied / released
All Assets · created 1999-06-08 · satisfied 2021-03-25
All monies
Satisfied