Tw Dean Group Limited

Activities of other holding companies n.e.c. · Dartford

ActiveUnited KingdomIncorporated 2007Private Limited Company

Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets

£2,732,581

Cash

£1,437,172

Turnover

—

Profit / loss

—

Current assets

£2,906,185

Creditors < 1 year

£1,725,857

Equity

£2,732,581

Average employees

GBP · company

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

5 periods

Reported figures	2025-08-31Company	2024-08-31Company	2023-08-31Company	2020-08-31	2019-05-31
Balance sheet
Net assets	£2,732,581	£2,780,029	£2,764,410	£1,870,669	£1,914,143
Equity	£2,732,581	£2,780,029	£2,764,410	£1,870,669	£1,914,143
Assets
Fixed assets	£1,552,253	£1,567,667	£3,233,512	£2,034,895	£2,034,895
Intangible assets	—	£3,000	£3,000	£3,000	£3,000
Property, plant & equipment	£11,054	£23,468	£19,907	—	—
Current assets	£2,906,185	£3,131,135	£1,559,539	£3,391,064	£3,214,291
Cash at bank	£1,437,172	£2,799,601	£59,374	£2,942,217	£2,889,040
Stock	£1,158,859	£125,650	£373,602	—	—
Liabilities
Creditors within one year	£1,725,857	£1,910,973	£2,020,841	£3,555,290	£3,335,043
Provisions	—	—	−£7,800	—	—
Net current assets	£1,180,328	£1,220,162	−£461,302	−£164,226	−£120,752
Assets less current liabilities	£2,732,581	£2,787,829	£2,772,210	£1,870,669	£1,914,143
People
Average employees	2	2	2	2	5
Source evidence	View filing	View filing	View filing	View filing	View filing