Twt Metal Products Ltd
Private Limited Company · Mossley
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£259,015
Cash
£10,066
Turnover
—
Profit / loss
—
Current assets
£179,123
Creditors < 1 year
£375,368
Equity
−£259,015
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£259,015 | −£245,453 | −£273,678 | −£234,163 | −£197,263 | −£95,590 | −£96,501 | −£11,436 | −£39,127 | £5,001 |
| Equity | −£259,015 | −£245,453 | −£273,678 | −£234,163 | −£197,263 | −£95,590 | −£96,501 | — | −£39,127 | £5,001 |
| Assets | ||||||||||
| Fixed assets | £47,455 | £44,313 | £50,739 | £57,913 | £66,073 | £75,402 | £87,802 | £75,573 | £79,112 | £3,000 |
| Intangible assets | £32,000 | £36,000 | £40,000 | £44,000 | £48,000 | — | — | — | — | — |
| Property, plant & equipment | £15,455 | £8,313 | £10,739 | £13,913 | £18,073 | £23,402 | £31,802 | £15,573 | £15,112 | £3,000 |
| Current assets | £179,123 | £191,490 | £198,423 | £224,757 | £220,842 | £234,433 | £203,407 | £230,278 | £160,769 | £96,849 |
| Cash at bank | £10,066 | £16,840 | £9,813 | £11,687 | £11,896 | £19,299 | £15,801 | £18,503 | £12,452 | — |
| Debtors | £104,057 | £109,650 | £123,610 | £151,070 | £155,446 | £155,634 | £135,606 | £153,475 | — | £91,635 |
| Stock | — | — | — | — | £53,500 | £59,500 | £52,000 | £58,300 | £36,652 | — |
| Liabilities | ||||||||||
| Creditors within one year | £375,368 | £346,830 | £346,934 | £286,734 | £308,949 | — | — | — | — | — |
| Creditors after one year | £105,932 | £132,846 | £173,865 | £227,455 | £171,795 | — | — | — | — | — |
| Provisions | £4,293 | £1,580 | £2,041 | £2,644 | £3,434 | £4,446 | £6,042 | £2,959 | £3,023 | — |
| Net current assets | −£196,245 | −£155,340 | −£148,511 | −£61,977 | −£88,107 | −£86,225 | −£49,877 | −£38,544 | −£105,748 | £2,001 |
| Assets less current liabilities | −£148,790 | −£111,027 | −£97,772 | −£4,064 | −£22,034 | −£10,823 | £37,925 | £37,029 | −£26,636 | £5,001 |
| People | ||||||||||
| Average employees | 9 | 9 | 6 | 6 | 8 | 8 | — | — | — | — |
| 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 2021-11-05
—
OutstandingShow 2 satisfied / released
All Assets · created 2011-08-26 · satisfied 2022-11-01
All monies
SatisfiedAll Assets · created 2011-05-26 · satisfied 2022-11-01
All monies
Satisfied