Twt Projects Limited
Other engineering activities · Penrith
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£101,587
Cash
—
Turnover
—
Profit / loss
—
Current assets
£140,640
Creditors < 1 year
£34,264
Equity
£101,587
Average employees
2
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 | 2022-04-01 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £101,587 | £79,556 | £77,031 | £105,484 | £129,810 | £113,988 | £155,369 | £135,858 | £117,926 | £97,293 | £39,060 | £8,104 |
| Equity | £101,587 | £79,556 | £77,031 | £105,484 | £129,810 | £113,988 | £155,369 | £135,858 | £117,926 | £97,293 | £39,060 | £8,104 |
| Assets | ||||||||||||
| Fixed assets | £79 | £644 | £1,319 | £1,203 | — | — | £14 | £283 | £1,116 | £1,503 | £2,442 | £24,083 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £2,442 | £83 |
| Current assets | £140,640 | £176,449 | £102,563 | £145,541 | £163,599 | £131,083 | £183,282 | £175,497 | £154,690 | £154,772 | £68,640 | £7,695 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £14,280 | £363 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £54,360 | £7,332 |
| Liabilities | ||||||||||||
| Creditors within one year | £34,264 | £95,687 | £25,001 | £39,410 | £31,929 | £15,235 | £26,067 | £38,062 | £36,020 | £56,373 | £31,534 | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £488 | — |
| Net current assets | £106,376 | £80,762 | £77,562 | £106,131 | £131,670 | — | £157,215 | £137,435 | £118,670 | £98,399 | £37,106 | −£15,979 |
| Assets less current liabilities | £106,455 | £81,406 | £78,881 | £107,334 | £131,670 | £115,848 | £157,229 | £137,718 | £119,786 | £99,902 | £39,548 | £8,104 |
| People | ||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.