Tw Groundwork And Construction Ltd
Site preparation · Horley
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£259
Cash
£10,657
Turnover
—
Profit / loss
—
Current assets
£128,459
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months · Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £259 | £2,070 | £953 |
| Assets | |||
| Fixed assets | £31,617 | £41,516 | £6,800 |
| Property, plant & equipment | £31,617 | £41,516 | £6,800 |
| Current assets | £128,459 | £86,286 | £34,269 |
| Cash at bank | £10,657 | £9,858 | £234 |
| Debtors | £117,802 | £76,428 | £34,035 |
| Liabilities | |||
| Creditors | £102,787 | £124,478 | £36,131 |
| Net current assets | £25,672 | −£38,192 | −£1,862 |
| Assets less current liabilities | £57,289 | £3,324 | £4,938 |
| People & pay | |||
| Average employees | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-02-06
—
Outstanding