Tlw Solicitors Limited
Private Limited Company · North Shields
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
−£2,714,968
Cash
£1,084,617
Turnover
—
Profit / loss
—
Current assets
£7,662,951
Creditors < 1 year
£10,537,169
Equity
−£2,714,968
Average employees
35
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2014-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£2,714,968 | −£2,030,483 | −£1,351,640 | £100 | — | — | — | — | — | — |
| Equity | −£2,714,968 | −£2,030,483 | −£1,351,640 | £100 | £100 | £100 | £100 | £100 | £100 | £100 |
| Assets | ||||||||||
| Property, plant & equipment | £203,396 | £242,477 | £282,556 | £0 | — | — | — | — | — | — |
| Current assets | £7,662,951 | £4,942,040 | £3,293,097 | £100 | — | — | — | — | — | — |
| Cash at bank | £1,084,617 | £576,073 | £1,670,079 | £100 | £100 | £100 | £100 | £100 | £100 | £100 |
| Debtors | £464,359 | £1,222,692 | £696,103 | £0 | — | — | — | — | — | — |
| Stock | — | — | — | £0 | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £10,537,169 | £7,132,796 | £4,839,421 | £0 | — | — | — | — | — | — |
| Creditors after one year | £44,146 | £51,403 | £58,917 | £0 | — | — | — | — | — | — |
| Provisions | £0 | £30,801 | £28,955 | £0 | — | — | — | — | — | — |
| Net current assets | −£2,874,218 | −£2,190,756 | −£1,546,324 | £100 | — | — | — | — | — | — |
| Assets less current liabilities | −£2,670,822 | −£1,948,279 | −£1,263,768 | £100 | — | — | — | — | — | £100 |
| People | ||||||||||
| Average employees | 35 | 52 | 39 | — | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFloating · created 2025-12-24
—
OutstandingFixed · created 2024-06-24
—
OutstandingFixed · created 2024-06-03
—
OutstandingFixed · created 2024-05-21
—
OutstandingShow 1 satisfied / released
All Assets · created 2022-06-09 · satisfied 2024-06-20
—
Satisfied