Twl Voice And Data Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2016-10-31 · GBP · unknown scope
Net assets
£96,889
Cash
£46,135
Turnover
—
Profit / loss
—
Current assets
£484,078
Creditors < 1 year
£539,851
Equity
£96,889
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £96,889 | £182,787 | £159,898 | £161,940 | £156,017 |
| Equity | £96,889 | £182,787 | £159,898 | £161,940 | £156,017 |
| Assets | |||||
| Fixed assets | £312,956 | £303,757 | £143,318 | £109,304 | £162,917 |
| Property, plant & equipment | £156,070 | £127,673 | £139,320 | £90,926 | £117,279 |
| Current assets | £484,078 | £573,673 | £490,506 | £456,612 | £440,430 |
| Cash at bank | £46,135 | £77,137 | £118,814 | £75,630 | £98,398 |
| Debtors | £409,268 | £456,973 | £364,040 | £373,330 | £335,630 |
| Liabilities | |||||
| Creditors within one year | £539,851 | £512,126 | £339,449 | £321,475 | £328,819 |
| Creditors after one year | £139,328 | £161,599 | £108,775 | £77,998 | £111,477 |
| Provisions | £20,966 | £20,918 | £25,702 | £4,503 | £7,034 |
| Net current assets | −£55,773 | £61,547 | £151,057 | £135,137 | £111,611 |
| Assets less current liabilities | £257,183 | £365,304 | £294,375 | £244,441 | £274,528 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.