T & W Holdings Limited
Private Limited Company · Sheffield
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£252,697
Cash
£0
Turnover
—
Profit / loss
£7,110,913
Current assets
£7,499,764
Creditors < 1 year
£8,412,226
Equity
£252,697
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-06-30GBP · company | 2023-06-30Unknown currency · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £252,697 | £252,754 | — | — | — | — | — | — | — |
| Equity | £252,697 | £252,754 | — | £752,814 | £752,841 | £752,882 | £759,142 | £3,966,708 | £3,972,439 |
| Assets | |||||||||
| Current assets | £7,499,764 | £1,200,025 | — | — | — | — | — | £6,605,704 | £4,914,048 |
| Cash at bank | £0 | £25 | — | £14,941 | £14,968 | £15,009 | £15,009 | £15,090 | £15,140 |
| Debtors | £7,499,764 | £1,200,000 | — | — | — | — | — | £6,590,614 | £4,898,908 |
| Liabilities | |||||||||
| Creditors within one year | £8,412,226 | £2,112,430 | — | £12,224 | £12,224 | £12,224 | £5,964 | — | — |
| Net current assets | −£912,462 | −£912,405 | — | £2,717 | £2,744 | £2,785 | £9,045 | £3,216,611 | £3,222,341 |
| Assets less current liabilities | £252,697 | £252,754 | — | £752,814 | £752,841 | £752,882 | £759,142 | £3,966,708 | £3,972,439 |
| Profit & loss | |||||||||
| Profit before tax | £7,110,913 | £1,314,440 | — | — | — | — | — | — | — |
| Profit / loss | £7,110,913 | £1,314,440 | — | — | — | — | — | — | — |
| People | |||||||||
| Average employees | 2 | 2 | — | 2 | 2 | 2 | 2 | — | — |
| Source evidence | 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 chargesAll Assets · created 2015-09-29
—
OutstandingShow 6 satisfied / released
All Assets · created 2021-03-01 · satisfied 2024-07-23
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SatisfiedAll Assets · created 2015-09-29 · satisfied 2024-07-23
—
SatisfiedFloating · created 2013-10-01 · satisfied 2015-09-22
—
SatisfiedAll Assets · created 2009-02-03 · satisfied 2012-02-27
All monies
SatisfiedAll Assets · created 2007-10-19 · satisfied 2009-02-12
All monies
SatisfiedUnknown · created 2007-10-19 · satisfied 2009-02-12
All monies
Satisfied