Twinbridge Engineering Company Limited
Private Limited Company · Cardiff
Active - Proposal to Strike offUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2018-12-31 · GBP
Net assets
£779
Cash
£31,330
Turnover
—
Profit / loss
—
Current assets
£299,737
Creditors < 1 year
—
Equity
£779
Average employees
16
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 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £779 | £1,625 | £4,660 | £41,550 | £48,306 | £40,982 | £59,612 | £36,097 | £76,086 | £47,724 |
| Equity | £779 | £1,625 | £4,660 | £41,550 | £48,306 | £40,982 | £59,612 | £36,097 | £76,086 | £47,724 |
| Assets | ||||||||||
| Fixed assets | £70,632 | £89,059 | £111,123 | £134,133 | £135,994 | £149,125 | £182,216 | £225,814 | £218,837 | £235,024 |
| Intangible assets | £0 | £2,500 | £7,500 | £12,500 | — | — | — | — | — | — |
| Property, plant & equipment | £70,632 | £86,559 | £103,623 | £121,633 | £118,494 | £116,459 | £134,381 | £162,810 | £140,664 | £141,682 |
| Current assets | £299,737 | £252,539 | £300,170 | £314,921 | £236,630 | £301,717 | £242,993 | £446,773 | £240,604 | £212,670 |
| Cash at bank | £31,330 | £0 | — | — | — | — | — | — | — | — |
| Debtors | £71,917 | £84,389 | £120,053 | £180,499 | £114,044 | £198,791 | £160,149 | £310,152 | £216,302 | £184,069 |
| Stock | £196,490 | £168,150 | £180,117 | £134,422 | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | £263,912 | £330,007 | £331,870 | £568,896 | — | — |
| Creditors after one year | — | — | — | — | £39,527 | £60,000 | £11,045 | £40,139 | — | — |
| Provisions | £10,449 | £12,989 | £16,073 | £18,654 | £20,879 | £19,853 | £22,682 | £27,455 | £22,391 | £22,351 |
| Net current assets | −£5,655 | −£37,656 | −£65,346 | −£28,314 | −£27,282 | −£28,290 | −£88,877 | −£122,123 | −£103,009 | −£133,442 |
| Assets less current liabilities | £64,977 | £51,403 | £45,777 | £105,819 | £108,712 | £120,835 | £93,339 | £103,691 | £115,828 | £101,582 |
| People & pay | ||||||||||
| Average employees | 16 | 20 | 19 | 19 | — | — | — | — | — | — |
| 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 chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2006-07-28
All monies
OutstandingShow 3 satisfied / released
All Assets · created 2005-02-01 · satisfied 2012-07-05
All monies
SatisfiedUnknown · created 2005-01-14 · satisfied 2012-07-05
£90,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
SatisfiedFloating · created 2005-01-07 · satisfied 2012-07-05
All monies
Satisfied