K H Twentyman Limited
Private Limited Company · Wigton
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£540,190
Cash
£247,243
Turnover
—
Profit / loss
—
Current assets
£611,212
Creditors < 1 year
£426,240
Equity
£540,190
Average employees
1
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 | 2020-03-2712 months | 2019-03-2712 months | 2018-03-2712 months | 2017-03-2712 months | 2016-03-27 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £540,190 | £446,707 | £398,487 | £316,140 | £350,128 | £338,912 | £322,441 | £232,633 | £171,027 | £183,633 |
| Equity | £540,190 | £446,707 | £398,487 | £316,140 | £350,128 | £338,912 | £322,441 | £232,633 | £171,027 | £183,633 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | £366,625 | £361,173 | £326,125 | £242,958 | £215,029 | £218,589 |
| Property, plant & equipment | £433,735 | £384,775 | £360,124 | £365,591 | — | — | — | — | — | — |
| Current assets | £611,212 | £610,022 | £535,846 | £556,884 | £295,195 | £406,380 | £705,155 | £678,553 | £631,674 | £546,693 |
| Cash at bank | £247,243 | £476,299 | £242,463 | £211,708 | — | — | — | — | — | — |
| Debtors | £112,425 | £33,113 | £139,321 | £129,105 | — | — | — | — | — | — |
| Stock | £250,500 | £99,606 | £153,106 | £215,138 | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £426,240 | £479,220 | £429,473 | £529,344 | £275,999 | £387,014 | £705,821 | £685,607 | £671,765 | £580,584 |
| Creditors after one year | £15,176 | £17,854 | £21,005 | £24,711 | — | — | — | — | — | — |
| Provisions | £63,341 | £51,016 | £47,005 | £52,280 | — | — | — | — | — | — |
| Net current assets | £184,972 | £130,802 | £106,373 | £27,540 | £20,274 | £20,525 | £245 | −£6,139 | −£39,176 | −£32,956 |
| Assets less current liabilities | £618,707 | £515,577 | £466,497 | £393,131 | £386,899 | £381,698 | £326,370 | £236,819 | £175,853 | £185,633 |
| People & pay | ||||||||||
| Average employees | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | — |
| Source evidence | 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 2009-04-09
All monies
Outstanding