Twinmar London Limited
Retail sale of footwear in specialised stores · Hemel Hempstead
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-06-28 · GBP · Company accounts
Net assets
−£1,452,845
Cash
£914,618
Turnover
—
Profit / loss
−£1,739,624
Current assets
£7,042,262
Creditors < 1 year
—
Equity
−£1,452,845
Average employees
198
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-28Company | 2024-06-29Company | 2023-06-24Company | 2022-06-25Company | 2021-06-26 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£1,452,845 | £286,779 | £1,186,156 | — | — |
| Equity | −£1,452,845 | £286,779 | £1,186,156 | — | £669,676 |
| Assets | |||||
| Fixed assets | £457,304 | £332,996 | £217,893 | — | £61,591 |
| Intangible assets | £18,501 | £2,700 | £400 | — | £800 |
| Property, plant & equipment | £438,803 | £330,296 | £217,493 | — | £60,791 |
| Current assets | £7,042,262 | £6,562,742 | £7,522,778 | — | £3,770,826 |
| Cash at bank | £914,618 | £121,051 | £796,897 | — | £470,673 |
| Debtors | £2,939,190 | — | £2,344,114 | — | £259,284 |
| Stock | — | — | — | — | £3,040,869 |
| Liabilities | |||||
| Creditors within one year | — | £6,526,771 | £6,503,772 | — | £3,162,741 |
| Net current assets | −£1,837,356 | £35,971 | £1,019,006 | — | £608,085 |
| Assets less current liabilities | −£1,380,052 | £368,967 | £1,236,899 | — | £669,676 |
| Profit & loss | |||||
| Profit before tax | −£2,275,511 | −£892,456 | −£1,377,205 | — | — |
| Profit / loss | −£1,739,624 | −£851,877 | −£1,256,716 | — | — |
| People & pay | |||||
| Average employees | 198 | 243 | 227 | — | 159 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2024-11-04
—
OutstandingAll Assets · created 2020-06-24
—
Outstanding