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Companies/11485156

Twp Manufacturing Limited

Manufacture of lifting and handling equipment · Tipton

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
£53,292
Cash
£28,364
Turnover
—
Profit / loss
—
Current assets
£310,635
Creditors < 1 year
—
Equity
£53,292
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-10-3112 months · Company2024-10-3112 months · Company2023-10-3112 months · Company2022-10-3112 months2021-10-3112 months2020-10-3112 months2019-10-3112 months2018-10-313 months
Balance sheet
Net assets£53,292£37,882£109,157£186,029£260,110£34,570£53,069£2
Equity£53,292£37,882£109,157£186,029£260,110£34,570£53,069£2
Assets
Fixed assets£526,493£551,867£562,732£562,348£561,583£524,727£372,150£0
Intangible assets£3,429£4,192£4,955£6,197£8,835£7,244£1,925£0
Property, plant & equipment£142,790£167,401£177,503£175,877£173,114£137,049£99,997£0
Current assets£310,635£318,921£344,484£432,616£512,309£169,342£186,554£2
Cash at bank£28,364£27,523£51,494£130,396£200,027£2,538£1,257£2
Debtors£183,280£191,117£190,767£183,092£218,656£166,804£185,297£0
Stock£98,991£100,281£102,223£119,128£93,626£0——
Liabilities
Provisions£29,550£34,351£35,230£32,815£29,675£3,622£0—
Net current assets−£329,555−£326,189−£227,253−£116,446−£7,447−£190,186−£8,553£2
Assets less current liabilities£196,938£225,678£335,479£445,902£554,136£334,541£363,597£2
People & pay
Average employees22220000
Source evidenceView 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

5 outstanding charges
All Assets · created 2024-05-17
—
Outstanding
Fixed · created 2018-12-24
—
Outstanding
All Assets · created 2018-12-18
—
Outstanding
Fixed · created 2018-12-24
—
Outstanding
All Assets · created 2018-12-17
—
Outstanding