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Companies/01611946

Twin Services Limited

Construction of commercial buildings · Stockton

ActiveUnited KingdomIncorporated 1982Private Limited Company
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Financial position

Accounts to 2026-04-30 · GBP · Company accounts

Net assets
£502,230
Cash
£848,796
Turnover
—
Profit / loss
—
Current assets
£1,185,592
Creditors < 1 year
£846,602
Equity
£502,230
Average employees
0.31

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2026-04-3012 months · Company2025-04-3012 months · Company2024-04-3012 months · Company2023-04-3012 months2022-04-3012 months2021-04-3012 months2020-04-3012 months2019-04-3012 months2018-04-3012 months2017-04-3012 months2016-04-3012 months2015-04-302014-04-302013-04-302012-04-30
Balance sheet
Net assets£502,230£511,986£500,462£683,571£701,873£678,779£707,613£689,762£676,858£664,106£652,140£641,443£635,980£534,507£484,086
Equity£502,230£511,986£500,462£683,571£701,873£678,779£707,613£689,762£676,858£664,106£652,140£641,443£635,980£534,507£484,086
Assets
Property, plant & equipment£202,186£217,247£205,320£166,158£172,619£133,238£134,749£173,617£187,965£154,488£147,238£128,297£129,910£95,891£83,183
Current assets£1,185,592£1,628,030£1,336,744£1,116,872£1,346,029£1,418,529£1,789,716£1,591,008£1,396,797£1,970,938£1,647,268£1,303,324£1,384,793£854,488£955,691
Cash at bank£848,796£1,096,245£806,292£396,968£327,923£329,073£293,259£656,741£775,922£838,506£871,259£588,033£520,343£294,770£421,034
Debtors£217,522£483,039£471,568£589,679£822,366£938,393£1,360,561£759,253£536,898£1,023,916£685,420£636,625£723,193£491,155£512,091
Stock—————£151,063£135,896£175,014£83,977£108,516£90,589————
Liabilities
Creditors within one year£846,602£1,291,379—£576,523£799,174£856,272—————£775,528£867,184£407,827£548,546
Provisions——£34,452£22,936£17,601£16,716£12,547£14,430£14,865£15,295£14,257£14,650£11,539£8,045£6,242
Net current assets£338,990£336,651£329,594£540,349£546,855£562,257£585,411£530,575£503,758£524,913£519,159£527,796£517,609£446,661£407,145
Assets less current liabilities£541,176£553,898£534,914£706,507£719,474£695,495£720,160£704,192£691,723£679,401£666,397£656,093£647,519£542,552£490,328
People & pay
Average employees0.310.29323433363635273533————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Fixed · created 2024-09-25
—
Outstanding