Twinings Topco Limited
Company profile · London
DissolvedUnited KingdomIncorporated 2021
Financial position
Accounts to 2023-12-31 · GBP
Net assets
£1,020,148
Cash
£1,407,080
Turnover
£18,522,057
Profit / loss
£396,995
Current assets
£11,638,442
Creditors < 1 year
£10,048,493
Equity
£1
Average employees
130
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-12-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £1,020,148 | £623,153 | — |
| Equity | £1 | £1 | £1 |
| Assets | |||
| Fixed assets | −£565,871 | −£814,201 | — |
| Intangible assets | −£1,487,695 | −£1,814,220 | — |
| Property, plant & equipment | £921,824 | £1,000,019 | — |
| Current assets | £11,638,442 | £12,927,242 | — |
| Cash at bank | £1,407,080 | £541,516 | — |
| Debtors | £1,250,000 | £1,250,000 | — |
| Stock | £7,414,869 | £7,868,276 | — |
| Liabilities | |||
| Creditors within one year | £10,048,493 | £11,489,888 | — |
| Provisions | £3,930 | — | — |
| Net current assets | −£99 | −£99 | — |
| Assets less current liabilities | £1 | £1 | — |
| Profit & loss | |||
| Turnover | £18,522,057 | £20,129,302 | — |
| Gross profit | £7,947,375 | £7,987,394 | — |
| Operating profit | £745,978 | £13,457 | — |
| Profit before tax | £400,925 | −£250,365 | — |
| Profit / loss | £396,995 | −£253,793 | — |
| People & pay | |||
| Average employees | 130 | 133 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
Phoenix signals
Companies sharing directors across a closure — possible restarts
Force Topco Limited
47%1 director continued here after this company closed · 62 days apart · 63% name match
No charges available in our records.