T.w.d. Developments Limited
Private Limited Company · Elford
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£502,973
Cash
£14,078
Turnover
—
Profit / loss
—
Current assets
£228,471
Creditors < 1 year
—
Equity
£502,973
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-29 | 2011-02-28 | 2010-02-28 | 2009-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £502,973 | £486,155 | — | — | — | — | — | — | — | — | — | — | — | — | £430,292 | £427,787 | £426,270 |
| Equity | £502,973 | £486,155 | £516,519 | £552,313 | £532,417 | £513,883 | £496,496 | £479,973 | £464,316 | £455,229 | £450,674 | £446,128 | £441,189 | £436,991 | £430,292 | £427,787 | £426,270 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £96,648 | — | — | — | — | £100,676 | £0 | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £96,648 | £97,655 | £98,662 | £99,669 | £100,676 | £100,676 | £0 | — |
| Current assets | £228,471 | £241,016 | £398,332 | £393,045 | £387,753 | £382,521 | £377,291 | £371,807 | £366,249 | £360,469 | £354,937 | £357,153 | £361,048 | £385,792 | £434,445 | £444,654 | £456,873 |
| Cash at bank | £14,078 | £36,018 | £78,763 | £206,820 | £5,528 | £3,743 | £1,586 | £1,534 | £3,760 | £9,592 | £3,941 | £1,856 | £220 | £1,055 | £885 | £330 | £3,044 |
| Debtors | £214,393 | £204,998 | £319,569 | £186,225 | £382,225 | £378,778 | £375,705 | £370,273 | £362,489 | £350,877 | £350,996 | £355,297 | £360,828 | £384,737 | £433,560 | £444,324 | £453,829 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £1,918 | £9,687 | £19,528 | £49,477 | — | — | — |
| Net current assets | £227,821 | £213,210 | £396,519 | £391,262 | £386,007 | £380,783 | £375,496 | £369,973 | £364,316 | £358,581 | £353,019 | £347,466 | £341,520 | £336,315 | £329,616 | £427,787 | £426,270 |
| Assets less current liabilities | £502,973 | £486,155 | £516,519 | £552,313 | £532,417 | £513,883 | £496,496 | £479,973 | £464,316 | £455,229 | £450,674 | £446,128 | £441,189 | £436,991 | £430,292 | £427,787 | £426,270 |
| Profit & loss | |||||||||||||||||
| Profit / loss | — | — | — | £19,896 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||||
| Average employees | 3 | 3 | 3 | 1 | 1 | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2000-01-07
All monies
OutstandingAll Assets · created 1999-10-12
All monies
Outstanding