Tiw Utilco Limited
Combined facilities support activities · Worcester
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£73,024
Cash
£77
Turnover
—
Profit / loss
—
Current assets
£7,148
Creditors < 1 year
—
Equity
−£73,024
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£73,024 | −£45,429 | −£26,997 | −£15,292 | £100 |
| Equity | −£73,024 | −£45,429 | −£26,997 | −£15,292 | £100 |
| Assets | |||||
| Property, plant & equipment | £225,580 | £240,290 | £90,000 | £95,000 | £100,000 |
| Current assets | £7,148 | £7,214 | £53,490 | £53,097 | £1,000 |
| Cash at bank | £77 | £143 | £2,298 | £3,219 | £1,000 |
| Debtors | £7,071 | £7,071 | £51,192 | £49,878 | £0 |
| Liabilities | |||||
| Net current assets | −£298,604 | −£285,719 | £46,990 | £46,699 | −£4,900 |
| Assets less current liabilities | −£73,024 | −£45,429 | £136,990 | £141,699 | £95,100 |
| People | |||||
| Average employees | 0 | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2022-01-25
—
OutstandingShow 1 satisfied / released
Floating · created 2021-01-29 · satisfied 2021-12-13
—
Satisfied