Two Twenty Limited
Manufacture of other furniture · Derby
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£1,012,202
Cash
£671,673
Turnover
—
Profit / loss
—
Current assets
£1,821,722
Creditors < 1 year
£1,076,694
Equity
£1,012,202
Average employees
38
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown | 2009-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,012,202 | £810,235 | £831,075 | £3,253,139 | £3,559,294 | £3,487,647 | £3,287,096 | £2,545,226 | £2,114,916 | £1,639,196 | £1,262,405 | — | — | — | £286,593 | £180,548 | £148,497 |
| Equity | £1,012,202 | £810,235 | £831,075 | £3,253,139 | £3,559,294 | £3,487,647 | £3,287,096 | £2,545,226 | £2,114,916 | £1,639,196 | £1,262,405 | £709,766 | £365,685 | £268,369 | £286,593 | £180,548 | £148,497 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £2,289,691 | £2,145,967 | £2,231,268 | £770,393 | £279,323 | £243,243 | £227,150 | £177,082 | £183,070 |
| Intangible assets | — | — | — | — | — | — | — | — | £0 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £472,911 | £579,800 | £612,614 | £635,212 | £712,999 | £675,584 | £814,233 | £2,228,249 | £2,289,691 | £2,145,967 | £2,231,268 | £768,793 | £276,123 | £238,443 | £220,750 | £169,082 | £173,470 |
| Current assets | £1,821,722 | £1,891,026 | £1,962,744 | £4,080,913 | £4,411,393 | £3,552,955 | £3,498,909 | £1,804,497 | £1,435,750 | £1,227,264 | £856,977 | £701,223 | £669,836 | £527,338 | £536,022 | £366,500 | £251,857 |
| Cash at bank | £671,673 | £544,747 | £562,344 | £902,506 | £1,098,190 | £725,427 | £551,397 | £538,350 | £267,398 | £307,080 | £122,003 | £50,423 | £109,027 | £0 | £56,768 | £0 | £4,090 |
| Debtors | £895,267 | £1,091,028 | £1,095,324 | £2,847,491 | £3,118,036 | £2,700,960 | £2,850,222 | £1,134,980 | £1,075,616 | £828,127 | £661,207 | £597,151 | £500,290 | £468,494 | £439,980 | £327,763 | £232,326 |
| Stock | — | — | — | — | £195,167 | £126,568 | £97,290 | £131,167 | £92,736 | £92,057 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £1,076,694 | £1,387,145 | £1,457,021 | £1,035,971 | £992,511 | — | — | — | — | — | £733,765 | £761,850 | £583,474 | £502,212 | — | — | — |
| Creditors after one year | £102,318 | £147,905 | £139,428 | £322,666 | £572,587 | — | — | — | — | — | £1,092,075 | — | — | — | — | — | — |
| Provisions | £103,419 | £125,541 | £147,834 | £104,349 | £0 | — | — | — | — | — | — | — | — | — | — | — | £12,579 |
| Net current assets | £745,028 | £503,881 | £505,723 | £3,044,942 | £3,418,882 | £2,812,063 | £2,479,613 | £588,409 | £194,538 | £311,702 | £123,212 | −£60,627 | £86,362 | £25,126 | £59,443 | £3,466 | −£21,994 |
| Assets less current liabilities | £1,217,939 | £1,083,681 | £1,118,337 | £3,680,154 | £4,131,881 | £3,487,647 | £3,293,846 | £2,816,658 | £2,484,229 | £2,457,669 | £2,354,480 | £709,766 | £365,685 | £268,369 | £286,593 | £180,548 | £161,076 |
| People | |||||||||||||||||
| Average employees | 38 | 39 | 40 | 40 | 40 | 48 | 49 | 48 | 41 | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2023-01-26
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OutstandingAll Assets · created 2023-01-26
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OutstandingShow 7 satisfied / released
All Assets · created 2018-05-22 · satisfied 2023-02-02
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SatisfiedFixed · created 2015-05-29 · satisfied 2016-12-20
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SatisfiedAll Assets · created 2015-05-29 · satisfied 2016-12-20
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SatisfiedFixed · created 2014-07-21 · satisfied 2023-01-05
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SatisfiedUnknown · created 2011-08-01 · satisfied 2015-11-13
All monies
SatisfiedAll Assets · created 2011-05-03 · satisfied 2023-03-24
All monies
SatisfiedAll Assets · created 2005-07-25 · satisfied 2011-07-16
All monies
Satisfied