Grand Union Twymill Limited
Private Limited Company · Oakley
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£3,889,359
Cash
£266,938
Turnover
—
Profit / loss
—
Current assets
£574,985
Creditors < 1 year
—
Equity
£3,889,359
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 | 2025-09-30Company | 2024-09-30Company | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £3,889,359 | £3,553,936 | £2,981,996 | £2,745,731 | £2,446,909 | £2,408,724 | £2,125,256 | £3,865,281 | £3,637,302 | £3,366,623 |
| Equity | £3,889,359 | £3,553,936 | £2,981,996 | £2,745,731 | £2,446,909 | £2,408,724 | £2,125,256 | £3,865,281 | £3,637,302 | £3,366,623 |
| Assets | ||||||||||
| Fixed assets | £3,950,365 | £3,980,835 | £3,836,307 | £3,866,782 | £3,897,263 | £3,927,749 | £3,958,243 | £3,988,747 | £4,019,267 | £4,049,804 |
| Property, plant & equipment | £25,365 | £55,835 | £86,307 | £116,782 | £147,263 | £177,749 | £208,243 | £238,747 | £269,267 | £299,804 |
| Current assets | £574,985 | £329,264 | £561,419 | £412,319 | £448,465 | £308,097 | £411,216 | £421,577 | £397,792 | £324,911 |
| Cash at bank | £266,938 | £6,716 | £349,833 | £195,622 | £212,879 | £53,343 | £56,523 | £41,333 | £145,477 | £188,066 |
| Debtors | £308,047 | £322,548 | £211,586 | £216,697 | £235,586 | £254,754 | £354,693 | £380,244 | £252,315 | £136,845 |
| Liabilities | ||||||||||
| Provisions | £81,792 | £81,792 | £38,917 | £29,577 | £32,516 | £32,516 | £32,516 | £35,106 | £44,152 | £73,744 |
| Net current assets | £20,786 | −£345,107 | −£815,394 | −£1,091,474 | −£1,417,838 | −£1,486,509 | −£1,800,471 | £62,388 | −£48,677 | −£193,038 |
| Assets less current liabilities | £3,971,151 | £3,635,728 | £3,020,913 | £2,775,308 | £2,479,425 | £2,441,240 | £2,157,772 | £4,051,135 | £3,970,590 | £3,856,766 |
| People & pay | ||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | 3 |
| 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 chargesProperty · created 2024-11-15
—
OutstandingShow 2 satisfied / released
Floating · created 2000-09-01 · satisfied 2022-03-16
All monies
SatisfiedAll Assets · created 2000-08-15 · satisfied 2022-03-16
All monies
Satisfied