Twma Middle East Limited
Activities of head offices · Aberdeen
ActiveUnited KingdomIncorporated 1979Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£32,356,000
Cash
£1,701,000
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£32,356,000
Average employees
4.25
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £32,356,000 | £21,993,000 | £11,510,000 |
| Equity | £32,356,000 | £21,993,000 | £11,510,000 |
| Assets | |||
| Cash at bank | £1,701,000 | £494,000 | — |
| Profit & loss | |||
| Profit before tax | £11,221,000 | £11,507,000 | — |
| People | |||
| Average employees | 4.25 | 3.58 | — |
| 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 2026-02-11
—
OutstandingShow 11 satisfied / released
All Assets · created 2024-02-09 · satisfied 2026-02-12
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SatisfiedAll Assets · created 2017-05-03 · satisfied 2024-02-15
—
SatisfiedAll Assets · created 2017-05-03 · satisfied 2024-02-15
—
SatisfiedUnknown · created 2005-10-19 · satisfied 2009-12-18
All monies
SatisfiedUnknown · created 2005-10-19 · satisfied 2017-03-09
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SatisfiedAll Assets · created 2005-09-12 · satisfied 2017-05-05
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SatisfiedFloating · created 2000-05-15 · satisfied 2005-11-10
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SatisfiedUnknown · created 1997-10-13 · satisfied 2005-11-10
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SatisfiedUnknown · created 1993-10-15 · satisfied 2005-11-10
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SatisfiedFloating · created 1984-01-06 · satisfied 2005-11-10
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SatisfiedAll Assets · created 1981-01-29 · satisfied 1984-01-16
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Satisfied