T.j.w Logistics Group Ltd
Temporary employment agency activities · Newton Abbot
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£349,288
Cash
£1,676
Turnover
—
Profit / loss
—
Current assets
£587,399
Creditors < 1 year
£246,173
Equity
—
Average employees
80
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £349,288 | £228,205 | £190,540 | £195,743 | £54,156 |
| Equity | — | — | — | — | £54,156 |
| Assets | |||||
| Fixed assets | £136,836 | £79,264 | £99,359 | £34,943 | £30,332 |
| Intangible assets | £21,146 | £23,386 | £25,626 | £27,866 | £30,106 |
| Property, plant & equipment | £115,690 | £55,878 | £73,733 | £7,077 | £226 |
| Current assets | £587,399 | £160,098 | £263,807 | £338,791 | £155,531 |
| Cash at bank | £1,676 | −£129,509 | £8,957 | −£25,173 | −£4,898 |
| Debtors | £585,723 | £289,607 | £254,850 | £363,964 | £160,429 |
| Liabilities | |||||
| Creditors within one year | £246,173 | £246,027 | £157,818 | £177,991 | £131,707 |
| Creditors after one year | £128,774 | −£234,870 | £14,808 | £0 | — |
| Net current assets | £341,226 | −£85,929 | £105,989 | £160,800 | £23,824 |
| Assets less current liabilities | £478,062 | −£6,665 | £205,348 | £195,743 | — |
| People | |||||
| Average employees | 80 | 80 | 80 | 80 | 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
2 outstanding chargesFloating · created 2025-12-02
—
OutstandingAll Assets · created 2025-10-27
—
OutstandingShow 1 satisfied / released
All Assets · created 2021-05-19 · satisfied 2025-12-24
—
Satisfied