Twist Event Catering Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2017-12-29 · GBP
Net assets
−£275,732
Cash
£6,870
Turnover
£447,785
Profit / loss
£31,218
Current assets
£59,251
Creditors < 1 year
£166,597
Equity
−£275,732
Average employees
5
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 | 2017-12-29 | 2016-12-29 | 2015-12-29 | 2014-12-29 | 2013-12-30 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£275,732 | −£306,950 | −£318,431 | −£306,160 | −£285,843 |
| Equity | −£275,732 | −£306,950 | −£318,431 | −£306,160 | −£285,843 |
| Assets | |||||
| Fixed assets | — | — | — | £8,154 | £12,425 |
| Property, plant & equipment | £1,788 | £5,022 | £4,439 | £8,154 | £12,425 |
| Current assets | £59,251 | £47,315 | £58,196 | £61,654 | £62,969 |
| Cash at bank | £6,870 | £4,092 | £401 | £3,788 | £547 |
| Debtors | £40,926 | £36,143 | £52,600 | £52,791 | £57,302 |
| Stock | £11,455 | £7,080 | £5,195 | — | — |
| Liabilities | |||||
| Creditors within one year | £166,597 | £186,464 | £381,066 | £375,968 | £361,237 |
| Creditors after one year | £170,174 | £172,823 | — | — | — |
| Net current assets | −£107,346 | −£139,149 | −£322,870 | −£314,314 | −£298,268 |
| Assets less current liabilities | −£105,558 | −£134,127 | — | — | — |
| Profit & loss | |||||
| Turnover | £447,785 | £333,396 | — | — | — |
| Gross profit | £234,512 | £162,129 | — | — | — |
| Operating profit | £38,283 | £18,534 | — | — | — |
| Profit before tax | £31,218 | £11,481 | — | — | — |
| Profit / loss | £31,218 | £11,481 | — | — | — |
| People | |||||
| Average employees | 5 | 3 | 3 | — | — |
| 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.