T W G (Northwich) Limited
Private Limited Company · Gorstage
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£420,130
Cash
£3,177
Turnover
—
Profit / loss
—
Current assets
£225,532
Creditors < 1 year
£1,550
Equity
£420,130
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £420,130 | £423,923 | £387,658 | £397,530 | £398,269 | £171,422 | £232,604 | £280,105 | £1,174,015 | £1,475,385 | £1,406,013 |
| Equity | £420,130 | £423,923 | £387,658 | £397,530 | £398,269 | £171,422 | £232,604 | £280,105 | £1,174,015 | £1,475,385 | £1,406,013 |
| Assets | |||||||||||
| Fixed assets | — | — | £344,275 | £356,425 | £557,888 | £578,138 | £524,241 | £598,240 | £1,054,933 | £1,063,931 | £1,055,244 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £54,933 | £63,931 | £55,244 |
| Current assets | £225,532 | £234,639 | £47,318 | £86,757 | £59,161 | £45,442 | £80,729 | £89,796 | £2,215,981 | £2,122,308 | £1,820,827 |
| Cash at bank | £3,177 | £168,884 | £2,622 | £29,261 | £17,853 | £4,809 | £31,016 | £39,089 | £7,140 | £1,687 | £877 |
| Debtors | £222,355 | £65,755 | £44,696 | £57,496 | £41,308 | £40,633 | £48,713 | £11,541 | £367,461 | £320,673 | £156,978 |
| Stock | — | — | — | — | — | — | £1,000 | £39,166 | £1,841,380 | £1,799,948 | — |
| Liabilities | |||||||||||
| Creditors within one year | £1,550 | £6,864 | £1,666 | £43,383 | £216,511 | £449,889 | £370,097 | — | — | — | £1,452,489 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £15,000 |
| Provisions | — | — | £2,269 | £2,269 | £2,269 | £2,269 | £2,269 | £2,269 | £2,269 | £2,914 | £2,569 |
| Net current assets | £223,982 | £227,775 | £45,652 | £43,374 | −£157,350 | −£404,447 | −£289,368 | −£315,866 | £121,351 | £419,368 | £368,338 |
| Assets less current liabilities | £420,130 | £423,923 | £389,927 | £399,799 | £400,538 | £173,691 | £234,873 | £282,374 | £1,176,284 | £1,483,299 | £1,423,582 |
| People | |||||||||||
| Average employees | 1 | — | — | 0 | 0 | 0 | 0 | — | 21 | — | — |
| Source evidence | 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
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2012-07-05 · satisfied 2017-10-26
All monies
SatisfiedAll Assets · created 2012-01-09 · satisfied 2017-10-26
All monies
Satisfied