Twisted Pair Technologies Limited
Manufacture of flat glass · Caerphilly
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£21,401
Cash
—
Turnover
—
Profit / loss
—
Current assets
£112,059
Creditors < 1 year
£81,769
Equity
£21,401
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £21,401 | £99 | £8,089 | £5,156 | £29,308 | £30,542 | £10,534 | — | £3,733 | £2,054 | £6,968 | £500 | £345 |
| Equity | £21,401 | £99 | £8,089 | £5,156 | £29,308 | £30,542 | £10,534 | £8,592 | £3,733 | £2,054 | £6,968 | £500 | £345 |
| Assets | |||||||||||||
| Fixed assets | £28,163 | £20,676 | £14,838 | £19,970 | £25,526 | £13,172 | £14,752 | £17,700 | £21,213 | £26,860 | £13,766 | £7,413 | £9,766 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £13,766 | £1,413 | £1,766 |
| Current assets | £112,059 | £44,407 | £63,230 | £33,370 | £73,428 | £70,428 | £50,388 | £29,887 | £32,229 | £37,561 | £34,888 | £8,607 | £23,132 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £1,888 | £1,425 | £6,645 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £33,000 | £7,182 | £16,487 |
| Liabilities | |||||||||||||
| Creditors within one year | £81,769 | £37,140 | £35,113 | £19,241 | £32,816 | £23,777 | £50,477 | £26,403 | £45,885 | £56,565 | £40,186 | £15,237 | £32,200 |
| Creditors after one year | £26,084 | £22,926 | £20,383 | £28,144 | £35,747 | £20,000 | £1,500 | £744 | £1,992 | £3,989 | £1,500 | — | — |
| Provisions | £10,968 | £4,918 | £14,483 | £799 | £1,083 | £9,281 | £2,629 | £10,516 | — | — | — | £283 | £353 |
| Net current assets | £30,290 | £7,267 | £28,117 | £14,129 | £40,612 | £46,651 | −£89 | — | −£13,656 | −£19,004 | −£5,298 | −£6,630 | −£9,068 |
| Assets less current liabilities | £58,453 | £27,943 | £42,955 | £34,099 | £66,138 | £59,823 | £14,663 | — | £7,557 | £7,856 | £8,468 | £783 | £698 |
| People | |||||||||||||
| Average employees | 3 | 6 | 6 | 5 | 5 | 5 | 3 | 3 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2015-06-15 · satisfied 2020-08-14
—
SatisfiedAll Assets · created 2015-02-18 · satisfied 2017-08-14
—
SatisfiedAll Assets · created 2012-11-29 · satisfied 2015-02-18
All monies
Satisfied