Twin Oaks Limited
Construction of other civil engineering projects n.e.c. · Stourbridge
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£8,163
Cash
£13,678
Turnover
—
Profit / loss
—
Current assets
£15,278
Creditors < 1 year
—
Equity
£8,163
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £8,163 | £4,065 | £3,645 | £2,824 | £2,873 | £4,719 | £9,133 | £8,855 | −£940 | — | £402 | £2,060 | £9,733 | £4,502 | £11,149 |
| Equity | £8,163 | £4,065 | £3,645 | £2,824 | £2,873 | £4,719 | £9,133 | £8,855 | −£940 | −£3,955 | £402 | £2,060 | £9,733 | £4,502 | £11,149 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £7,950 |
| Property, plant & equipment | £1,321 | £1,603 | £2,092 | £3,577 | £4,692 | £6,164 | £3,191 | £4,122 | £5,340 | £6,933 | £3,754 | £4,758 | £6,047 | £7,706 | £7,950 |
| Current assets | £15,278 | £5,236 | £2,777 | £3,087 | £7,313 | £3,983 | £20,020 | £19,785 | £47,172 | £44,360 | £8,063 | £6,367 | £17,339 | £1,751 | £10,801 |
| Cash at bank | £13,678 | £4,056 | £694 | £1,528 | £1,733 | £2,035 | £1,204 | £3,933 | £3,929 | £2,129 | £3,494 | £3,766 | £8,503 | £80 | £6,862 |
| Debtors | £1,000 | £580 | £1,483 | £959 | £4,980 | £1,348 | £18,216 | £15,252 | £42,643 | £41,631 | £3,969 | £2,001 | £8,236 | £271 | £2,739 |
| Stock | £600 | £600 | £600 | £600 | £600 | £600 | £600 | £600 | £600 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £55,248 | £11,415 | £8,990 | £13,512 | £4,196 | — |
| Provisions | £251 | £305 | £0 | £680 | £730 | £974 | £366 | £516 | £0 | — | £0 | £75 | £141 | £759 | £459 |
| Net current assets | £7,093 | £2,767 | £1,553 | −£73 | −£1,089 | −£471 | £6,308 | £5,249 | −£6,280 | −£10,888 | −£3,352 | −£2,623 | £3,827 | −£2,445 | £3,658 |
| Assets less current liabilities | £8,414 | £4,370 | £3,645 | £3,504 | £3,603 | £5,693 | £9,499 | £9,371 | −£940 | −£3,955 | £402 | £2,135 | £9,874 | £5,261 | £11,608 |
| People | |||||||||||||||
| Average employees | 1 | 2 | 2 | 1 | 1 | 1 | 1 | 2 | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 1994-07-06
All monies
OutstandingFloating · created 1994-07-06
All monies
OutstandingShow 1 satisfied / released
Floating · created 1988-04-19 · satisfied 1993-09-24
All monies
Satisfied