Twc Holdings Limited
Installation of industrial machinery and equipment · Stafford
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£27,347
Cash
—
Turnover
—
Profit / loss
—
Current assets
£42,502
Creditors < 1 year
£69,849
Equity
−£27,347
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£27,347 | −£33,970 | −£42,135 | £9,201 | £11,283 | £7,370 | £11,609 | £20,756 | £36,408 | £30,996 | £28,481 | — | — | — | £265 | £91 |
| Equity | −£27,347 | −£33,970 | −£42,135 | £9,201 | £11,283 | £7,370 | £11,609 | £20,756 | £36,408 | £30,996 | £28,481 | £21,712 | £7,640 | £5,845 | £265 | £91 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £40,000 | £40,000 | £40,000 | £40,000 | — | — | — | £44,972 | £46,630 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £4,972 | £6,630 |
| Current assets | £42,502 | £62,739 | £54,667 | £66,369 | £59,159 | £79,948 | £69,845 | £6,284 | £26,263 | £43,532 | £11,376 | £45,080 | £5,289 | £16,601 | £7,800 | £2,500 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £0 | £1,909 | £4,173 | £0 | £100 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £45,080 | £3,380 | £12,428 | £7,800 | £2,400 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £69,849 | £96,709 | £96,802 | £57,168 | £47,876 | £72,578 | £58,236 | £25,528 | £29,855 | £52,536 | £22,895 | £63,368 | £37,649 | £50,756 | — | — |
| Net current assets | −£27,347 | −£33,970 | −£42,135 | £9,201 | £11,283 | £7,370 | £11,609 | −£19,244 | −£3,592 | −£9,004 | −£11,519 | −£18,288 | −£32,360 | −£34,155 | −£44,707 | −£46,539 |
| Assets less current liabilities | −£27,347 | −£33,970 | −£42,135 | £9,201 | £11,283 | £7,370 | £11,609 | £20,756 | £36,408 | £30,996 | £28,481 | £21,712 | £7,640 | £5,845 | £265 | £91 |
| People | ||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2012-06-28 · satisfied 2018-03-23
All monies
Satisfied