Twickenham Food Ltd
Retail sale in non-specialised stores with food, beverages or tobacco predominating · Twickenham
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£183,335
Cash
£49,231
Turnover
—
Profit / loss
—
Current assets
£209,231
Creditors < 1 year
£170,001
Equity
£183,335
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 | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-3112 months · Company | 2022-08-3112 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £183,335 | £143,225 | £67,210 | £16,562 |
| Equity | £183,335 | £143,225 | £67,210 | £16,562 |
| Assets | ||||
| Property, plant & equipment | £170,237 | £131,362 | £111,121 | £104,632 |
| Current assets | £209,231 | £204,257 | £131,226 | £47,803 |
| Cash at bank | £49,231 | £124,257 | £48,726 | £9,303 |
| Stock | £160,000 | £80,000 | £82,500 | £38,500 |
| Liabilities | ||||
| Creditors within one year | £170,001 | £166,262 | £144,499 | £148,306 |
| Creditors after one year | £26,132 | £26,132 | £30,638 | −£12,433 |
| Net current assets | £39,230 | £37,995 | −£13,273 | −£100,503 |
| Assets less current liabilities | £209,467 | £169,357 | £97,848 | £4,129 |
| People & pay | ||||
| Average employees | 0 | 0 | 15 | 0 |
| Source evidence | 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 2024-12-19
—
Outstanding