Tvww Limited
Private Limited Company · Bishop'S Stortford
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2017-12-31 · GBP · unknown scope
Net assets
−£297,000
Cash
£42,000
Turnover
£2,236,000
Profit / loss
−£297,000
Current assets
£2,540,000
Creditors < 1 year
—
Equity
−£297,000
Average employees
47
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 | 2017-12-31GBP · unknown |
|---|---|
| Balance sheet | |
| Net assets | −£297,000 |
| Equity | −£297,000 |
| Assets | |
| Fixed assets | £1,564,000 |
| Intangible assets | £1,517,000 |
| Property, plant & equipment | £47,000 |
| Current assets | £2,540,000 |
| Cash at bank | £42,000 |
| Debtors | £2,498,000 |
| Liabilities | |
| Net current assets | −£1,344,000 |
| Assets less current liabilities | £220,000 |
| Profit & loss | |
| Turnover | £2,236,000 |
| Gross profit | £483,000 |
| Operating profit | −£274,000 |
| Profit before tax | −£297,000 |
| Profit / loss | −£297,000 |
| People | |
| Average employees | 47 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-01-28
—
OutstandingShow 4 satisfied / released
All Assets · created 2020-05-07 · satisfied 2025-02-03
—
SatisfiedAll Assets · created 2020-01-21 · satisfied 2021-03-25
—
SatisfiedAll Assets · created 2018-01-18 · satisfied 2025-01-21
—
SatisfiedAll Assets · created 2017-11-02 · satisfied 2021-03-25
—
Satisfied