Twcl Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2018-12-31 · GBP
Net assets
−£3,394,603
Cash
£348,506
Turnover
—
Profit / loss
—
Current assets
£1,268,084
Creditors < 1 year
—
Equity
−£3,394,603
Average employees
1
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 | 2018-12-31 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£3,394,603 | −£3,453,760 | −£3,447,040 | −£7,866,639 | — |
| Equity | −£3,394,603 | −£3,453,760 | −£3,447,040 | −£7,866,639 | −£5,687,353 |
| Assets | |||||
| Fixed assets | — | — | £3,431,945 | — | — |
| Property, plant & equipment | — | — | £3,431,945 | £4,800,000 | — |
| Current assets | £1,268,084 | £1,199,235 | £160,150 | £245,381 | — |
| Cash at bank | £348,506 | £893,852 | £71,427 | £119,405 | — |
| Debtors | £919,578 | £305,383 | £75,528 | £113,704 | — |
| Stock | — | — | £13,195 | £12,272 | — |
| Liabilities | |||||
| Net current assets | £1,251,208 | £1,191,995 | −£521,098 | −£304,204 | — |
| Assets less current liabilities | £2,959,652 | £2,900,495 | £2,910,847 | £4,495,796 | — |
| Profit & loss | |||||
| Turnover | — | — | — | £1,594,647 | — |
| Gross profit | — | — | — | £1,523,680 | — |
| Operating profit | — | — | — | £75,467 | — |
| Profit before tax | — | — | — | −£1,775,336 | — |
| Profit / loss | — | — | — | −£2,179,286 | — |
| People | |||||
| Average employees | 1 | 32 | — | — | — |
| Source evidence | 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.