Twa Logistics Ltd.
Other letting and operating of own or leased real estate · Wirral
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£108,378
Cash
£1,151
Turnover
—
Profit / loss
—
Current assets
£248,049
Creditors < 1 year
—
Equity
−£108,378
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 | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£108,378 | −£107,123 | −£35,075 | — | — | — | — | −£364,264 | −£488,654 | −£480,666 | −£445,345 | −£162,784 | £57,035 | £91,273 | £103,486 |
| Equity | −£108,378 | −£107,123 | −£35,075 | −£8,294 | £863 | £6,680 | £211,289 | −£364,264 | −£488,654 | −£480,666 | −£445,345 | −£162,784 | £57,035 | £91,273 | £103,486 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £281,100 | £300,082 | £309,851 | £293,316 | £334,581 | £304,903 | £316,138 | £331,344 |
| Intangible assets | — | — | — | — | — | — | — | £0 | £0 | £0 | £0 | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | £281,100 | £300,082 | £309,851 | £293,316 | £304,582 | £304,903 | £316,138 | £331,344 |
| Current assets | £248,049 | £283,860 | £116,447 | £110,854 | £57,618 | £16,883 | £232,913 | £813,033 | £560,597 | £561,999 | £640,132 | £889,684 | £745,360 | £690,471 | £455,512 |
| Cash at bank | £1,151 | £5,256 | £906 | £33,779 | £13,012 | £0 | £113 | £22,933 | £1,075 | £6,163 | £20,410 | £39,240 | £462 | £2 | £30,650 |
| Debtors | £246,898 | £278,604 | £115,541 | £77,075 | £44,606 | £16,883 | £232,800 | £790,100 | £559,522 | £555,836 | £619,722 | £850,444 | £744,898 | £690,469 | £424,862 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £728,671 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £649,197 | — | — | — |
| Provisions | — | — | — | — | — | — | — | £9,181 | £9,181 | £9,181 | £9,181 | £9,181 | £3,181 | £2,403 | £7,301 |
| Net current assets | −£108,378 | −£107,123 | −£35,075 | −£8,294 | £863 | £6,680 | £211,289 | −£133,859 | −£241,624 | −£195,776 | £46,115 | £161,013 | −£98,966 | −£55,367 | £1,650 |
| Assets less current liabilities | −£108,378 | −£107,123 | −£35,075 | −£8,294 | £863 | £6,680 | £211,289 | £147,241 | £58,458 | £114,075 | £339,431 | £495,594 | £205,937 | £260,771 | £332,994 |
| People | |||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 20 | 23 | 24 | 28 | — | — | — | — | — |
| 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
0 outstanding chargesShow 5 satisfied / released
Property · created 2014-11-19 · satisfied 2023-01-31
—
SatisfiedAll Assets · created 2014-11-18 · satisfied 2023-01-31
—
SatisfiedAll Assets · created 2012-01-27 · satisfied 2014-11-24
All monies
SatisfiedFixed · created 2002-12-06 · satisfied 2023-01-31
All monies
SatisfiedProperty · created 1999-03-30 · satisfied 2023-01-31
All monies
Satisfied