T. Twigg Haulage Limited
Private Limited Company · Matlock
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2022-09-30 · GBP
Net assets
£2,178
Cash
£2,641
Turnover
—
Profit / loss
—
Current assets
£240,136
Creditors < 1 year
—
Equity
£2,178
Average employees
5
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months | 2017-09-3012 months | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £2,178 | £243 | £8,393 | £1,496 | £836 | £32,208 | £1,488 | £857 | £264 | £3,752 | £286 |
| Equity | £2,178 | £243 | £8,393 | £1,496 | £836 | £32,208 | £1,488 | £857 | £264 | £3,752 | £286 |
| Assets | |||||||||||
| Property, plant & equipment | £523,615 | £318,044 | £257,519 | £216,457 | £159,431 | £159,804 | £130,564 | £39,503 | £37,542 | £44,312 | £63,396 |
| Current assets | £240,136 | £257,797 | £237,778 | £232,506 | £193,306 | £221,815 | £164,112 | £131,320 | £157,033 | £147,203 | £150,844 |
| Cash at bank | £2,641 | £7,025 | £12,562 | £15,200 | £12,784 | £9,316 | £6,002 | £5,618 | £5,092 | £6,144 | £94 |
| Debtors | £212,245 | £233,410 | £213,604 | £205,694 | £167,002 | £209,599 | £144,710 | £107,202 | £129,491 | £118,609 | £129,425 |
| Stock | £25,250 | £17,362 | £11,612 | £11,612 | £13,520 | £2,900 | £13,400 | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £142,453 | £179,205 | £174,466 | £210,454 |
| Creditors after one year | — | — | — | — | — | — | — | £19,612 | £7,598 | £13,297 | £3,500 |
| Provisions | £50,298 | £60,429 | £48,929 | £40,656 | £29,719 | £30,363 | £26,113 | £7,901 | £7,508 | £0 | — |
| Net current assets | −£110,802 | −£2,785 | −£55,446 | −£68,306 | −£52,006 | £1,279 | −£12,502 | −£11,133 | −£22,172 | −£27,263 | −£59,610 |
| Assets less current liabilities | £412,813 | £315,259 | £202,073 | £148,151 | £107,425 | £161,083 | £118,062 | £28,370 | £15,370 | £17,049 | £3,786 |
| People & pay | |||||||||||
| Average employees | 5 | 6 | 5 | 5 | 5 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Liquidation.
Show 3 satisfied / released
All Assets · created 2018-03-23 · satisfied 2020-07-21
—
SatisfiedAll Assets · created 2014-11-10 · satisfied 2024-09-24
—
SatisfiedAll Assets · created 2011-12-02 · satisfied 2015-01-09
All monies
Satisfied