Tallow Tw Limited
Private Limited Company · Canterbury
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
−£12,487
Cash
£18,781
Turnover
—
Profit / loss
—
Current assets
£105,112
Creditors < 1 year
—
Equity
—
Average employees
25
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31Company | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£12,487 | £23,614 | £29,583 | £1,581 | −£17,267 | £10,059 | £185 | £89 | £153 | £222 | — | — | −£1,352 |
| Equity | — | — | £29,583 | £1,581 | −£17,267 | £10,059 | £185 | £89 | £153 | £222 | £4,365 | −£5,038 | −£1,352 |
| Assets | |||||||||||||
| Fixed assets | £109,333 | £88,394 | — | — | — | — | — | — | — | — | — | — | £4,591 |
| Property, plant & equipment | £109,333 | £88,394 | £61,924 | £73,276 | £40,620 | £9,465 | £12,737 | £18,410 | £25,269 | £13,328 | £11,675 | £15,382 | £4,591 |
| Current assets | £105,112 | £164,946 | £196,284 | £86,828 | £65,959 | £87,951 | £34,423 | £39,926 | £32,282 | £23,771 | £36,511 | £10,608 | £3,638 |
| Cash at bank | £18,781 | £137,186 | £173,030 | £68,032 | £46,305 | £81,061 | £12,020 | £17,884 | £10,222 | £8,730 | £21,640 | £8,108 | £1,138 |
| Debtors | £76,131 | £18,260 | £18,254 | £17,796 | £18,654 | £5,890 | £13,903 | £15,342 | £15,360 | £8,541 | £8,871 | £0 | — |
| Stock | £10,200 | £9,500 | £5,000 | £1,000 | £1,000 | £1,000 | £8,500 | £6,700 | £6,700 | £6,500 | £6,000 | — | — |
| Liabilities | |||||||||||||
| Creditors | £169,114 | £215,924 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £31,028 | £9,581 |
| Provisions | — | — | £11,765 | £13,923 | £7,718 | £1,798 | £2,420 | £3,498 | £4,801 | £0 | — | — | — |
| Net current assets | −£64,002 | −£50,978 | −£20,576 | −£57,772 | −£50,169 | £2,392 | −£600 | −£729 | £1,580 | −£13,106 | −£7,310 | −£20,420 | −£5,943 |
| Assets less current liabilities | £45,331 | £37,416 | £41,348 | £15,504 | −£9,549 | £11,857 | £12,137 | £17,681 | £26,849 | £222 | £4,365 | −£5,038 | −£1,352 |
| Profit & loss | |||||||||||||
| Profit / loss | — | — | — | — | — | — | £11,096 | £9,636 | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 25 | 0 | 25 | 31 | 27 | 9 | 11 | 11 | 11 | 11 | — | — | — |
| 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
2 outstanding chargesProperty · created 2026-01-14
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OutstandingFloating · created 2025-10-16
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Outstanding