Twm Industrial Supplies Limited
Manufacture of flat glass · Chatham
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£864
Cash
—
Turnover
—
Profit / loss
—
Current assets
£26,642
Creditors < 1 year
—
Equity
£864
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 | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £864 | −£7,468 | £89 | £386 | £396 | −£7,916 | −£4,533 | £97 | £2,177 | −£2,929 | −£236 | — | £244 | £35 | £90 |
| Equity | £864 | −£7,468 | £89 | £386 | £396 | −£7,916 | −£4,533 | £97 | £2,177 | −£2,929 | £236 | — | £244 | £35 | £90 |
| Assets | |||||||||||||||
| Fixed assets | £346 | £518 | £379 | £757 | £1,135 | £919 | — | — | — | — | −£3,308 | £4,411 | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | £3,444 | £6,577 | £8,517 | £2,481 | — | — | £5,881 | £7,841 | £3,788 |
| Current assets | £26,642 | £6,533 | £19,406 | £32,495 | £18,569 | £25,330 | £2,406 | £4,248 | £13,676 | £38,452 | −£29,172 | £27,693 | £24,310 | £22,703 | £7,258 |
| Cash at bank | — | — | — | — | — | — | −£11,244 | −£11,519 | −£14,158 | £128 | — | — | £19 | £79 | £1,186 |
| Debtors | — | — | — | — | — | — | £12,150 | £12,267 | £24,334 | £34,824 | — | — | £19,291 | £22,624 | £6,072 |
| Stock | — | — | — | — | — | — | £1,500 | £3,500 | £3,500 | £3,500 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | £3,395 | £17,681 | −£2,491 | £7,865 | £9,729 | £9,479 | £20,016 | £43,862 | — | £28,810 | £25,657 | £25,509 | £10,956 |
| Creditors after one year | — | — | £15,001 | £13,885 | £20,499 | £25,000 | £0 | — | — | — | — | £2,114 | £3,114 | £5,000 | £0 |
| Provisions | — | — | — | — | — | — | — | — | — | — | £662 | £882 | £1,176 | £0 | — |
| Net current assets | £11,716 | £5,991 | £16,011 | £14,814 | £21,060 | £17,465 | −£7,323 | −£5,231 | −£6,340 | −£5,410 | £1,405 | −£1,117 | −£1,347 | −£2,806 | −£3,698 |
| Assets less current liabilities | £12,062 | £6,509 | £16,390 | £15,571 | £22,195 | £18,384 | −£3,879 | £1,346 | £2,177 | — | −£1,903 | £3,294 | £4,534 | £5,035 | £90 |
| Profit & loss | |||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £85,450 |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £36,114 |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £12,110 |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £9,638 |
| People | |||||||||||||||
| Average employees | 1 | 1 | 2 | 2 | 2 | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2016-03-16
—
Outstanding