Twm Die Tools Limited
Casting of other non-ferrous metals · Halesowen
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£464
Cash
—
Turnover
—
Profit / loss
—
Current assets
£81,102
Creditors < 1 year
—
Equity
£464
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 | 2025-06-30Company | 2024-06-30Company | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £464 | −£9,000 | −£34,648 | −£33,679 | −£19,657 | £708 | £13,489 | £10,205 | £52,857 | £63,103 | £8,854 | — | — | — | — |
| Equity | £464 | −£9,000 | −£34,648 | −£33,679 | −£19,657 | £708 | £13,489 | £10,205 | £52,857 | £63,103 | £8,854 | £2,198 | £290 | £1,805 | £2,384 |
| Assets | |||||||||||||||
| Fixed assets | £86,189 | £21,464 | £23,809 | £31,745 | £42,327 | £56,436 | £74,982 | £96,995 | £115,897 | £153,778 | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £16,520 | £19,256 | £12,128 | £14,089 | £7,649 |
| Current assets | £81,102 | £66,336 | £50,685 | £36,133 | £41,691 | £59,037 | £73,525 | £74,843 | £110,441 | £123,932 | £63,633 | £45,887 | £32,630 | £26,624 | £35,312 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £42,295 | £14,432 | £16,174 | £3,167 | £4,125 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £17,838 | £27,968 | £11,706 | £19,457 | £27,187 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £71,299 | £62,945 | £44,468 | £38,908 | £40,577 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £0 | — | — | — | — |
| Net current assets | −£37,477 | −£19,803 | −£14,534 | −£37,360 | −£16,179 | −£27,945 | −£5,693 | £2,230 | £10,427 | £39,181 | −£7,666 | −£17,058 | −£11,838 | −£12,284 | −£5,265 |
| Assets less current liabilities | £48,712 | £1,661 | £9,275 | −£5,615 | £26,148 | £28,491 | £69,289 | £99,225 | £126,324 | £192,959 | £8,854 | £2,198 | £290 | £1,805 | £2,384 |
| People | |||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2010-11-22
All monies
Outstanding