Twinseal Limited
Manufacture and processing of other glass, including technical glassware · Eastmoor Sutton On The Forest
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,509,376
Cash
£219,914
Turnover
—
Profit / loss
—
Current assets
£1,001,312
Creditors < 1 year
—
Equity
£1,509,376
Average employees
38
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,509,376 | £1,636,942 | £1,672,291 | £1,469,173 | £1,035,217 | £874,518 | £983,077 | £959,477 | £1,098,382 | £994,289 | £945,594 | £742,793 | £392,543 | £226,172 | £161,825 | £16,517 | −£192,280 |
| Equity | £1,509,376 | £1,636,942 | £1,672,291 | £1,469,173 | £1,035,217 | £874,518 | £983,077 | £959,477 | £1,098,382 | £994,289 | £945,594 | £742,793 | £392,543 | £226,172 | £161,825 | £16,517 | −£192,280 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £872,718 | £966,657 | £1,059,073 |
| Property, plant & equipment | £1,642,182 | £1,250,451 | £1,424,706 | £810,385 | £650,653 | £566,078 | £544,482 | £650,419 | £778,262 | £766,457 | £781,292 | £589,866 | £714,518 | £743,169 | £872,718 | £966,657 | £1,059,073 |
| Current assets | £1,001,312 | £1,315,266 | £1,215,703 | £1,347,354 | £1,051,185 | £774,329 | £1,014,824 | £793,474 | £935,502 | £747,856 | £596,984 | £799,079 | £493,066 | £576,588 | £533,056 | £456,773 | £426,347 |
| Cash at bank | £219,914 | £466,789 | £301,281 | £380,680 | £290,699 | £168,656 | £292,993 | £200,295 | £269,449 | £46,171 | £62,266 | £279,175 | £115,565 | £160,764 | £132,721 | £23,338 | £2,281 |
| Debtors | £585,947 | £603,164 | £639,185 | £757,492 | £594,645 | £467,793 | £563,762 | £474,670 | £559,452 | £609,449 | £433,949 | £423,494 | £282,542 | £325,156 | £329,022 | £362,385 | £330,325 |
| Stock | £195,451 | £245,313 | £275,237 | £209,182 | £165,841 | £137,880 | £158,069 | £118,509 | £106,601 | £92,236 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £336,704 | £595,230 | £767,767 | £1,036,734 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £0 | £517 | £6,723 | — | — | — |
| Provisions | £409,804 | £227,165 | £270,694 | £149,007 | £100,718 | £79,621 | £69,385 | £82,035 | £101,416 | £87,101 | £95,978 | £50,922 | £46,757 | £50,128 | £38,905 | £0 | — |
| Net current assets | £506,459 | £741,954 | £700,894 | £837,666 | £541,389 | £433,744 | £507,980 | £391,093 | £421,536 | £314,933 | £260,280 | £203,849 | −£274,701 | −£460,146 | −£665,265 | −£870,227 | −£1,117,230 |
| Assets less current liabilities | £2,148,641 | £1,992,405 | £2,125,600 | £1,648,051 | £1,192,042 | £999,822 | £1,052,462 | £1,041,512 | £1,199,798 | £1,081,390 | £1,041,572 | £793,715 | £439,817 | £283,023 | £207,453 | £96,430 | −£58,157 |
| People & pay | |||||||||||||||||
| Average employees | 38 | 38 | 38 | 40 | 38 | 33 | 30 | 32 | 32 | — | — | — | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2010-09-09
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2003-11-25 · satisfied 2017-03-27
All monies
Satisfied