Twm Haulage Ltd
Freight transport by road · Dartford
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£108,926
Cash
£16,633
Turnover
—
Profit / loss
—
Current assets
£84,372
Creditors < 1 year
—
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £108,926 | £121,353 | £81,808 | £38,373 | −£5,173 | −£317 | £2,778 | £4,164 | −£5,728 |
| Assets | |||||||||
| Fixed assets | £94,543 | £126,058 | £113,822 | £61,941 | £34,869 | £17,392 | £18,689 | £24,919 | £7,125 |
| Property, plant & equipment | £94,543 | £126,058 | £113,822 | £61,941 | £34,869 | £17,392 | £18,689 | £24,919 | £7,125 |
| Current assets | £84,372 | £50,034 | £41,409 | £19,914 | £43,693 | £16,608 | £16,109 | £17,638 | £2,093 |
| Cash at bank | £16,633 | £6,185 | £32,793 | £6,073 | £10,022 | £664 | £575 | £4,940 | £1,341 |
| Debtors | £67,739 | £43,849 | £8,616 | £13,841 | £16,299 | £11,526 | £10,615 | £12,698 | £752 |
| Stock | — | — | — | — | £17,372 | £4,418 | £4,919 | £0 | — |
| Liabilities | |||||||||
| Creditors | £65,995 | £48,288 | £47,015 | £22,267 | £18,777 | £19,397 | £6,098 | £1,792 | £1,046 |
| Net current assets | £18,377 | £1,746 | −£5,606 | −£2,353 | £24,916 | −£2,789 | £10,011 | £15,846 | £1,047 |
| Assets less current liabilities | £112,920 | £127,804 | £108,216 | £59,588 | £59,785 | £14,603 | £28,700 | £40,765 | £8,172 |
| People | |||||||||
| Average employees | 3 | 2 | 2 | 1 | 1 | 1 | 1 | — | — |
| Source evidence | 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 chargesFixed · created 2025-05-09
—
Outstanding