Twgs Limited
Child day-care activities · Droitwich
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£32,546
Cash
£21,812
Turnover
—
Profit / loss
—
Current assets
£22,960
Creditors < 1 year
£21,639
Equity
£32,546
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 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 | £32,546 | £29,748 | £9,217 | £7,529 | £25,550 | £19,255 | £28,416 | £27,120 | £22,346 | — | — | — | — | — |
| Equity | £32,546 | £29,748 | £9,217 | £7,529 | £25,550 | £19,255 | £28,416 | £27,120 | £22,346 | — | £5,370 | £5,274 | £8,526 | £961 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £29,349 | £31,711 | £36,069 | £40,476 |
| Property, plant & equipment | £31,802 | £31,812 | £29,894 | £29,895 | £30,268 | £29,522 | £29,774 | £30,114 | £29,098 | £29,206 | £29,349 | £29,261 | £29,419 | £29,626 |
| Current assets | £22,960 | £30,847 | — | £3,975 | £8,135 | £47,503 | £69,060 | £79,792 | — | — | — | — | — | — |
| Cash at bank | £21,812 | £30,847 | £8,823 | £980 | £6,872 | £45,400 | £60,052 | £79,792 | £66,523 | £40,969 | £18,961 | £33,823 | £31,235 | £47,642 |
| Debtors | £1,148 | £0 | — | £2,995 | £1,263 | £2,103 | £9,008 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £21,639 | £32,369 | £29,303 | £26,341 | — | — | — | — | — | — | £42,940 | £60,260 | £58,778 | £87,157 |
| Provisions | £577 | £542 | £197 | £0 | £270 | £0 | £138 | £175 | — | — | — | — | — | — |
| Net current assets | £1,321 | −£1,522 | −£20,480 | −£22,366 | −£4,448 | −£10,267 | −£1,220 | −£2,819 | −£6,752 | — | −£23,979 | −£26,437 | −£27,543 | −£39,515 |
| Assets less current liabilities | £33,123 | £30,290 | £9,414 | £7,529 | £25,820 | £19,255 | £28,554 | £27,295 | £22,346 | — | £5,370 | £5,274 | £8,526 | £961 |
| People | ||||||||||||||
| Average employees | 6 | 4 | 4 | 5 | — | — | — | — | — | — | — | — | — | — |
| 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2020-08-26 · satisfied 2026-01-26
—
Satisfied