Twc Developments Limited
Other specialised construction activities n.e.c. · Bournemouth
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£742
Cash
—
Turnover
—
Profit / loss
—
Current assets
£243,082
Creditors < 1 year
—
Equity
£742
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £742 | £3,362 | £12,312 | £18,305 | £26,158 | £43,885 | −£1,230 | −£6,102 | −£886 | −£1,015 | −£3,173 | −£3,185 | −£4,465 | −£5,116 |
| Equity | £742 | £3,362 | £12,312 | £18,305 | £26,158 | £43,885 | −£1,230 | −£6,102 | −£886 | −£1,015 | −£3,173 | −£3,185 | −£4,465 | −£5,116 |
| Assets | ||||||||||||||
| Fixed assets | £13,990 | £46,627 | £55,253 | — | — | — | — | — | — | £15,290 | £2,955 | £3,694 | £4,617 | £4,598 |
| Property, plant & equipment | — | — | — | £15,483 | £20,256 | £25,304 | £8,511 | £9,640 | £11,586 | — | £2,955 | £3,694 | £4,617 | £4,598 |
| Current assets | £243,082 | £497,497 | £369,109 | £419,031 | £535,998 | £187,272 | £231,855 | £1,576 | £8,725 | £8,291 | £5,205 | £5,480 | £8,980 | £8,854 |
| Cash at bank | — | — | — | £4,698 | £2,184 | £1,479 | £0 | £1,576 | £1,913 | — | £1,130 | £3,430 | £7,028 | £1,631 |
| Debtors | — | — | — | £13,160 | £1,137 | £2,024 | £2,667 | £0 | £6,812 | — | £4,075 | £2,050 | £1,952 | £7,223 |
| Stock | — | — | — | £401,173 | £532,677 | £183,769 | £229,188 | £0 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £24,596 | £11,333 | £12,359 | £18,062 | £18,568 |
| Net current assets | £12,484 | £3,115 | £9,524 | £46,337 | £54,873 | £31,158 | −£8,710 | −£10,586 | −£12,472 | −£16,305 | −£6,128 | −£6,879 | −£9,082 | −£9,714 |
| Assets less current liabilities | £26,474 | £49,742 | £64,777 | £61,820 | £75,129 | £56,462 | −£199 | −£946 | −£886 | −£1,015 | −£3,173 | −£3,185 | −£4,465 | −£5,116 |
| People | ||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2025-01-16
—
Outstanding