Twc Design Limited
Agents involved in the sale of textiles, clothing, fur, footwear and leather goods · Didcot
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£24,224
Cash
£3
Turnover
—
Profit / loss
—
Current assets
£43,497
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-07-12 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £24,224 | £735 | £735 | — | £10,658 | £79 | £22 | £211 | £293 | — | — |
| Equity | — | — | — | £21,000 | £10,658 | £79 | £22 | £211 | £293 | — | £0 |
| Assets | |||||||||||
| Property, plant & equipment | — | — | — | — | £64 | £193 | £193 | — | — | — | — |
| Current assets | £43,497 | £24,419 | £15,558 | £47,147 | £48,164 | £29,265 | £21,620 | £6,819 | £13,150 | — | — |
| Cash at bank | £3 | £4,885 | £2,058 | £1,738 | £2,153 | £223 | £89 | £1,477 | £9,283 | — | — |
| Debtors | £43,494 | £19,534 | £13,500 | £45,409 | £46,011 | £29,042 | £21,531 | £5,342 | £3,867 | — | — |
| Liabilities | |||||||||||
| Creditors | £19,273 | £23,684 | £14,823 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | £7,791 | £6,608 | £12,857 | — | — |
| Creditors after one year | — | — | — | — | — | — | £14,000 | — | — | — | — |
| Net current assets | £24,224 | £735 | £735 | £21,000 | £38,119 | £23,829 | £13,829 | £211 | £293 | −£15,440 | — |
| Assets less current liabilities | £24,224 | £735 | £735 | £21,000 | £38,183 | £24,022 | £14,022 | £211 | — | £1,313 | — |
| People | |||||||||||
| Average employees | 2 | 2 | 1 | 1 | 1 | 2 | 2 | — | — | — | — |
| 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 chargesNo charges available in our records.