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Companies/12262697

Twyford Recycling Limited

Collection of non-hazardous waste · Portsmouth

Active - Proposal to Strike offUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2024-10-31 · GBP · Company accounts

Net assets
£1,404,705
Cash
—
Turnover
—
Profit / loss
—
Current assets
£62,040
Creditors < 1 year
£2,108,445
Equity
£1,404,705
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2024-10-31Company2023-10-31Company2022-10-3112 months2021-10-3112 months2020-10-3113 months
Balance sheet
Net assets£1,404,705£607,718£299,385£181,812£131,228
Equity£1,404,705£607,718£299,385£181,812£131,228
Assets
Fixed assets£641,700£248,789£135,752£45,780£0
Current assets£62,040£45,022£8,394£12,018£20,684
Liabilities
Creditors within one year£2,108,445£901,529£443,531£239,610£151,912
Net current assets−£2,046,405−£856,507−£435,137−£227,592−£131,228
Assets less current liabilities£1,404,705£607,718£299,385£181,812£131,228
People & pay
Average employees——000
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Register status requires review: Active - Proposal to Strike off.
Fixed · created 2021-08-26
—
Outstanding