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Companies/05291750

Twf International Limited

Manufacture of flat glass · Liskeard

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
£1,364,609
Cash
£5,507
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£1,364,609
Average employees
10

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods
Reported figures2025-10-3112 months · Company2024-10-3112 months · Company2023-10-3112 months · Company2022-10-3112 months2021-10-3112 months2020-10-3112 months2019-10-3112 months2018-10-3112 months2013-10-312012-10-312011-10-312010-10-312009-10-31
Balance sheet
Net assets£1,364,609£1,616,208£1,759,819£1,779,338£1,341,379£939,225£851,961£793,325£224,997£138,936£150,965£58,521£51,236
Equity£1,364,609£1,616,208£1,759,819£1,779,338£1,341,379£939,225£851,961£793,325£224,997£138,936£150,965£58,521£51,236
Assets
Fixed assets————£823,471£821,792£829,865£50,068£60,230£73,675£83,982£111,067£119,838
Intangible assets£11,861£13,343£0£0—————————
Property, plant & equipment£778,863£791,110£806,874£811,713£823,271£821,592£829,665£49,868£56,110£66,275£73,302£97,767£103,238
Current assets————£1,783,123£1,501,209£1,244,024£1,241,431£674,354£746,593£829,712£803,029£668,216
Cash at bank£5,507£8,851£11,426£2,218£157,598£466,612£15,354£30,775£17,940£74,445£72,384£107,708£76,183
Debtors—————£488,468£258,136£304,389£357,899£386,363£384,736£390,449£120,488
Stock£2,130,697£2,767,663£3,304,749£3,009,107£656,101£546,129£970,534£906,267—————
Liabilities
Creditors within one year————£427,311£431,078£660,636£498,174£508,779£502,270———
Creditors after one year————£837,904£952,698£561,292—£0£178,139———
Provisions————————£808£923£103£3,464£6,061
Net current assets————£1,355,812£1,070,131£583,388£743,257£165,575£244,323£387,206£408,744−£43,419
Assets less current liabilities————£2,179,283£1,891,923£1,413,253£793,325£225,805£317,998£471,188£519,811£76,419
People & pay
Average employees1012131513111111—————
Source evidenceView 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

5 outstanding charges
Unknown · created 2023-12-18
—
Outstanding
Fixed · created 2022-11-18
—
Outstanding
Fixed · created 2019-01-31
—
Outstanding
All Assets · created 2016-01-12
—
Outstanding
All Assets · created 2015-09-15
—
Outstanding
Show 9 satisfied / released
Unknown · created 2016-07-27 · satisfied 2026-01-06
—
Satisfied
All Assets · created 2013-12-12 · satisfied 2015-05-15
—
Satisfied
All Assets · created 2007-12-31 · satisfied 2010-01-15
All monies
Satisfied
All Assets · created 2007-03-09 · satisfied 2013-11-28
All monies
Satisfied
Floating · created 2006-05-25 · satisfied 2014-01-21
£75,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied
Floating · created 2006-01-27 · satisfied 2016-02-17
All monies
Satisfied
All Assets · created 2006-01-27 · satisfied 2016-02-17
All monies
Satisfied
All Assets · created 2006-01-27 · satisfied 2016-02-17
All monies
Satisfied
All Assets · created 2005-02-17 · satisfied 2009-03-10
All monies
Satisfied