Twill London Limited
Private Limited Company · Manchester
ActiveUnited KingdomIncorporated 2016Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · 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 employees | 5 | 3 | 2 | 2 | 1 | 1 |
| Source evidence | 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 chargesAll Assets · created 2023-12-21
—
OutstandingAll Assets · created 2023-07-25
—
OutstandingAll Assets · created 2021-10-28
—
OutstandingAll Assets · created 2021-10-19
—
OutstandingShow 2 satisfied / released
All Assets · created 2021-03-25 · satisfied 2021-06-28
—
SatisfiedAll Assets · created 2020-08-12 · satisfied 2022-03-23
—
Satisfied