Twc Home Group Ltd
Private Limited Company · Swindon
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£205,821
Cash
£288,443
Turnover
—
Profit / loss
—
Current assets
£816,700
Creditors < 1 year
—
Equity
—
Average employees
44
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £205,821 | £142,903 | £116,281 | £109,961 | £103,726 | £98,094 | −£4,670 | £25,856 | −£10,449 | −£14,874 | −£46,424 | −£83,902 | £1 |
| Equity | — | — | — | — | — | — | — | — | — | — | — | −£83,902 | £1 |
| Assets | |||||||||||||
| Fixed assets | £1,875 | £0 | £101 | £1,942 | £4,100 | £6,258 | £653 | £1 | £9,333 | £18,675 | £28,057 | £26,250 | — |
| Property, plant & equipment | £1,875 | £0 | £101 | £1,942 | £4,100 | £6,258 | £653 | £1 | £9,333 | £18,675 | £28,057 | £26,250 | — |
| Current assets | £816,700 | £1,053,998 | £767,145 | £733,637 | £546,664 | £453,095 | £291,875 | £164,014 | £183,928 | £52,628 | £106,940 | £44,209 | — |
| Cash at bank | £288,443 | £127,329 | £308,598 | £167,229 | £227,571 | £359,839 | £112,596 | £40,917 | £120,891 | £46,028 | £103,085 | £38,982 | — |
| Debtors | £292,767 | £672,799 | £263,156 | £280,847 | £63,093 | £93,256 | £179,279 | £123,097 | £63,037 | £6,600 | £3,855 | £5,227 | — |
| Stock | £235,490 | £253,870 | £195,391 | £285,561 | £256,000 | £0 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors | £612,754 | £911,095 | £650,965 | £625,618 | £447,038 | £361,259 | £297,198 | £138,159 | £203,710 | £86,177 | £181,421 | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £154,361 | — |
| Net current assets | £203,946 | £142,903 | £116,180 | £108,019 | £99,626 | £91,836 | −£5,323 | £25,855 | −£19,782 | −£33,549 | −£74,481 | −£110,152 | — |
| Assets less current liabilities | £205,821 | £142,903 | £116,281 | £109,961 | £103,726 | £98,094 | −£4,670 | £25,856 | −£10,449 | −£14,874 | −£46,424 | −£83,902 | — |
| People | |||||||||||||
| Average employees | 44 | 26 | 34 | 22 | 25 | 23 | 16 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.
Scaleup signal
OECD growth threshold met
26% employee CAGR