Twa Warehousing & Distribution Limited
Freight transport by road · Wirral
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£363,305
Cash
£178,016
Turnover
—
Profit / loss
—
Current assets
£977,571
Creditors < 1 year
—
Equity
£363,305
Average employees
30
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 | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown | 2009-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £363,305 | £328,174 | £386,529 | £535,569 | — | — | — | — | — | — | — | — | — | — | — | £36,764 | £21,024 |
| Equity | £363,305 | £328,174 | £386,529 | £535,569 | £287,394 | £237,749 | £86,027 | £193,092 | £158,453 | £142,208 | £157,513 | £143,329 | £98,118 | £36,650 | £186 | £36,764 | £21,024 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £59,638 | — | — | — | — | — | £12,075 | £12,223 |
| Property, plant & equipment | £113,818 | £124,737 | £115,651 | £119,738 | £82,823 | £64,570 | £74,074 | £50,761 | £57,855 | — | £62,736 | £71,463 | £58,624 | £21,679 | £22,609 | £12,075 | £12,223 |
| Current assets | £977,571 | £809,064 | £683,177 | £1,001,041 | £906,933 | £801,041 | £566,561 | £348,980 | £345,203 | £222,028 | £237,591 | £188,943 | £179,185 | £162,792 | £161,351 | £83,112 | £64,384 |
| Cash at bank | £178,016 | £109,187 | £152,429 | £294,527 | £226,905 | £196,256 | £62,758 | £9,410 | £8,406 | — | £406 | £6,685 | £4,287 | £69 | £69 | £69 | £3,793 |
| Debtors | £799,555 | £699,877 | £530,748 | £706,514 | £680,028 | £604,785 | £503,803 | £339,570 | £336,797 | — | £237,185 | £182,258 | £174,898 | £162,723 | £161,282 | £83,043 | £60,591 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £142,814 | £117,077 | £139,691 | £147,821 | £183,774 | — | — |
| Provisions | £28,342 | £12,077 | £28,913 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £277,829 | £216,704 | £299,791 | £415,831 | £204,571 | £173,179 | £11,953 | £142,331 | £100,598 | £82,570 | £94,777 | £71,866 | £39,494 | £14,971 | −£22,423 | £26,922 | £15,534 |
| Assets less current liabilities | £391,647 | £341,441 | £415,442 | £535,569 | £287,394 | £237,749 | £86,027 | £193,092 | £158,453 | £142,208 | £157,513 | £143,329 | £98,118 | £36,650 | £186 | £38,997 | £27,757 |
| People | |||||||||||||||||
| Average employees | 30 | 30 | 32 | 32 | 32 | 33 | 22 | 4 | 4 | — | — | — | — | — | — | — | — |
| 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
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2019-04-04 · satisfied 2022-11-03
—
SatisfiedAll Assets · created 2016-10-11 · satisfied 2022-11-03
—
Satisfied