Tvd (Nw) Holdings Limited
Private Limited Company · Bolton
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Group accounts
Net assets
£2,943,346
Cash
£554,991
Turnover
—
Profit / loss
£1,202,882
Current assets
—
Creditors < 1 year
—
Equity
£2,943,346
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-3112 months · Group | 2024-01-3112 months · Group | 2023-01-31Group | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £2,943,346 | £1,991,653 | — | — | — | — |
| Equity | £2,943,346 | — | — | £3,981,155 | £2,952,418 | £2,902,579 |
| Assets | ||||||
| Fixed assets | — | — | — | — | £1,500,348 | £1,504,357 |
| Property, plant & equipment | £1,726,127 | £1,832,424 | — | £1,239,859 | £27,972 | £31,981 |
| Current assets | — | — | — | £3,198,449 | £1,599,428 | £1,595,451 |
| Cash at bank | £554,991 | £1,517,363 | £622,511 | £535,921 | £530,413 | £20,581 |
| Debtors | — | — | — | £2,662,528 | £1,069,015 | £1,574,870 |
| Stock | — | — | — | — | £1,375,940 | — |
| Liabilities | ||||||
| Creditors within one year | — | — | — | £267,294 | £147,358 | £197,229 |
| Net current assets | — | — | — | £2,931,155 | £1,452,070 | £1,398,222 |
| Assets less current liabilities | — | — | — | £3,981,155 | £2,952,418 | £2,902,579 |
| Profit & loss | ||||||
| Turnover | — | — | — | — | £12,760,138 | — |
| Gross profit | — | — | — | — | £2,935,483 | — |
| Operating profit | — | — | — | — | £1,037,878 | — |
| Profit before tax | — | — | — | — | £1,027,854 | — |
| Profit / loss | £1,202,882 | £1,556,461 | — | £1,028,737 | £695,467 | £953,182 |
| People & pay | ||||||
| Average employees | — | — | — | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2023-03-02
—
OutstandingAll Assets · created 2011-11-14
All monies
Outstanding