Twiltex Manufacturing Company Limited

Private Limited Company · Llandudno

ActiveUnited KingdomIncorporated 1976Private Limited Company

Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets

£1,354,898

Cash

£669,639

Turnover

—

Profit / loss

—

Current assets

£784,984

Creditors < 1 year

£201,308

Equity

£1,354,898

Average employees

Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

17 periods

Reported figures	2026-03-31Company	2025-03-31Company	2024-03-31Company	2023-03-31	2022-03-31	2021-03-31	2020-03-31	2019-03-31	2018-03-31	2017-03-31	2016-03-31	2015-03-31	2014-03-31	2013-03-31	2012-03-31	2011-03-31	2010-03-31
Balance sheet
Net assets	£1,354,898	£1,448,731	£1,361,442	£1,379,604	£1,387,854	£1,350,497	£1,327,481	£1,340,455	£1,343,903	£1,323,890	£897,474	£910,819	£902,697	£917,232	£942,262	£989,003	£993,961
Equity	£1,354,898	£1,448,731	£1,361,442	£1,379,604	£1,387,854	£1,350,497	£1,327,481	£1,340,455	£1,343,903	£1,323,890	£897,474	£910,819	£902,697	£917,232	£942,262	£989,003	£993,961
Assets
Fixed assets	£772,616	£775,139	£778,550	£1,108,815	£1,114,809	£1,097,028	£1,129,681	£1,132,502	£1,134,706	£1,139,167	£1,175,034	£1,128,556	£1,112,052	£1,115,071	£1,119,083	£1,124,416	£1,131,506
Property, plant & equipment	£772,616	£775,139	£778,550	£1,061,279	£1,067,273	£1,049,492	£1,052,145	£1,054,966	£1,057,170	£1,061,631	£1,067,498	£1,068,556	£1,052,052	£1,055,071	£1,059,083	£1,064,416	£1,071,506
Current assets	£784,984	£811,081	£711,525	£419,651	£417,658	£435,954	£273,535	£290,567	£313,985	£279,037	£276,268	£354,498	£353,982	£348,933	£354,864	£395,563	£425,374
Cash at bank	£669,639	£588,315	£431,846	£297,797	£272,481	£285,568	£114,272	£96,949	£137,512	£99,200	£79,946	£159,475	£163,744	£150,638	£125,297	£151,953	£165,778
Debtors	£8,139	£110,230	£232,143	£10,404	£8,177	£5,386	£8,263	£38,618	£15,373	£6,387	£18,322	£20,023	£9,238	£8,295	£9,567	£13,610	£14,596
Stock	£59,670	£65,000	—	£111,450	£137,000	£145,000	£151,000	£155,000	£161,100	£173,450	£178,000	—	—	—	—	—	—
Liabilities
Creditors within one year	£201,308	£135,470	£126,614	—	—	—	—	—	—	—	—	£567,676	£562,407	£545,439	£529,794	—	—
Provisions	£1,394	£2,019	£2,019	£2,741	£4,646	£1,097	£1,563	£1,828	£2,545	£3,366	£4,453	£4,559	£930	£1,333	£1,891	£2,748	£3,811
Net current assets	£583,676	£675,611	£584,911	£273,530	£277,691	£304,566	£199,363	£209,781	£211,742	£188,089	−£273,107	−£213,178	−£208,425	−£196,506	−£174,930	−£132,665	−£133,734
Assets less current liabilities	£1,356,292	£1,450,750	£1,363,461	£1,382,345	£1,392,500	£1,401,594	£1,329,044	£1,342,283	£1,346,448	£1,327,256	£901,927	£915,378	£903,627	£918,565	£944,153	£991,751	£997,772
People
Average employees	—	—	—	6	6	6	6	5	5	5	—	—	—	—	—	—	—
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