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Companies/10407187

Twill London Limited

Private Limited Company · Manchester

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2023-03-31 · GBP · unknown scope

Net assets
£32,521
Cash
£24,708
Turnover
—
Profit / loss
—
Current assets
£285,394
Creditors < 1 year
—
Equity
—
Average employees
5

Balance-sheet trend

GBP · unknown

Two 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.

6 periods
Reported figures2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown
Balance sheet
Net assets£32,521£28,086£3,364−£58,772−£4,160£100
Equity———−£58,772−£4,160£100
Assets
Fixed assets£39,215£47,665£2,047———
Intangible assets£440£440£170———
Property, plant & equipment£38,775£47,225£1,877———
Current assets£285,394£257,086£156,764£141,274£67,642£100
Cash at bank£24,708£42,721£11,306£116,610£47,585—
Debtors£211,443£163,676£145,458———
Stock£49,243£50,689£0—£12,376—
Liabilities
Creditors£196,033£156,290£123,640———
Creditors within one year———£200,046£71,802—
Net current assets£89,361£100,796£33,124−£58,772−£4,160£100
Assets less current liabilities£128,576£148,461£35,171−£58,772−£4,160£100
People
Average employees532211
Source evidenceView 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 charges
All Assets · created 2023-12-21
—
Outstanding
All Assets · created 2023-07-25
—
Outstanding
All Assets · created 2021-10-28
—
Outstanding
All Assets · created 2021-10-19
—
Outstanding
Show 2 satisfied / released
All Assets · created 2021-03-25 · satisfied 2021-06-28
—
Satisfied
All Assets · created 2020-08-12 · satisfied 2022-03-23
—
Satisfied