Tjw Contracting Ltd
Private Limited Company · Sheffield
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2026-05-31 · GBP · Company accounts
Net assets
£33,910
Cash
£17,834
Turnover
—
Profit / loss
—
Current assets
£73,420
Creditors < 1 year
—
Equity
£33,910
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 | 2026-05-31Company | 2025-05-31Company | 2024-05-31Company | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2011-11-30 | 2010-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £33,910 | £30,163 | £39,407 | £15,462 | £6,324 | −£2,576 | £13,176 | £10,837 | £18,398 | £25,250 | £28,611 | −£59,957 | — | £31,711 | £8,288 | £44 |
| Equity | £33,910 | £30,163 | £39,407 | £15,462 | £6,324 | −£2,576 | £13,176 | £10,837 | £18,398 | £25,250 | £28,611 | −£59,957 | −£42,742 | £31,711 | £8,288 | £44 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 |
| Property, plant & equipment | £31,415 | £29,389 | £39,184 | £1,512 | £2,018 | £2,190 | £2,920 | £15,124 | £24,128 | £32,170 | £51,938 | £26,143 | £29,569 | £17,649 | £736 | £0 |
| Current assets | £73,420 | £269,776 | £198,265 | £272,244 | £234,895 | £292,956 | £262,856 | £188,078 | £205,612 | £284,230 | £167,250 | £142,351 | £176,057 | £253,116 | £159,161 | £4,301 |
| Cash at bank | £17,834 | £19,755 | £10,449 | £22,671 | £37,279 | £36,628 | £201,525 | £93,765 | £68,102 | £191,527 | £71,443 | £25,204 | £18,619 | £38,222 | £14,438 | £2,805 |
| Debtors | £55,586 | £93,243 | £179,034 | £46,661 | £78,241 | £64,792 | £51,031 | £57,613 | £55,578 | £72,555 | £6,010 | £0 | £5,641 | £15,222 | £3,005 | £1,496 |
| Stock | £0 | £156,778 | £8,782 | £202,912 | £119,375 | £191,536 | £10,300 | £36,700 | £81,932 | £20,148 | £89,797 | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £228,451 | £248,368 | £238,524 | £151,462 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £0 | — | — | — | — |
| Provisions | £5,969 | £5,584 | £7,445 | £287 | £383 | £0 | £555 | £2,752 | £4,584 | £6,112 | £10,388 | £0 | — | £530 | £147 | £0 |
| Net current assets | £8,464 | £6,358 | £7,668 | £14,237 | £4,689 | −£4,766 | £10,811 | −£1,535 | £14,595 | £23,112 | £20,640 | −£86,100 | −£72,311 | £14,592 | £7,699 | £44 |
| Assets less current liabilities | £39,879 | £35,747 | £46,852 | £15,749 | £6,707 | −£2,576 | £13,731 | £13,589 | £38,723 | £55,282 | £72,578 | −£59,957 | −£42,742 | £32,241 | £8,435 | £44 |
| People | ||||||||||||||||
| Average employees | 1 | 1 | 1 | — | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Property · created 2012-07-09 · satisfied 2015-07-07
All monies
SatisfiedFixed · created 2011-11-30 · satisfied 2015-07-07
All monies
Satisfied