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Companies/12639738

Twinmar London Limited

Retail sale of footwear in specialised stores · Hemel Hempstead

ActiveUnited KingdomIncorporated 2020Private Limited Company
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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 · company

Financial statements

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

5 periods
Reported figures2025-06-28Company2024-06-29Company2023-06-24Company2022-06-25Company2021-06-26
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 employees198243227—159
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2024-11-04
—
Outstanding
All Assets · created 2020-06-24
—
Outstanding