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Companies/09163503

Twinergy Ltd

Private Limited Company · Rossett

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets
£105,772
Cash
—
Turnover
—
Profit / loss
—
Current assets
£29,375
Creditors < 1 year
—
Equity
£105,772
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods
Reported figures2025-08-3112 months · Company2024-08-3112 months · Company2023-08-3112 months2022-08-3112 months2021-08-3112 months2020-08-3112 months2019-08-3112 months2018-08-3112 months2017-08-3112 months2016-08-3112 months2015-08-312014-08-05
Balance sheet
Net assets£105,772£98,386£103,059£133,587£158,990£79,614£81,085£83,984£102,930£65,564£53,538—
Equity£105,772£98,386£103,059£133,587£158,990£79,614£81,085£83,984£102,930£65,564——
Assets
Fixed assets£103,002£102,686£103,582£104,776£103,808£101,141£50,695£1,042————
Property, plant & equipment————————£1,390£1,850£1,830£2,436
Current assets£29,375£24,093£27,818£61,673£117,325£42,117£57,487£98,932£145,270£87,855£86,174—
Cash at bank————————£108,103£84,096£85,252—
Debtors————————£37,167£3,759£922—
Liabilities
Creditors within one year——————£27,097£15,990£43,730£24,141£34,466—
Net current assets£2,770−£931£6,810£40,144£74,432−£1,527£30,390£82,942£101,540£63,714£51,708—
Assets less current liabilities£105,772£101,755£110,392£144,920£178,240£99,614£81,085—————
People & pay
Average employees3344442244——
Source evidenceView 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 charges
Unknown · created 2026-06-05
—
Outstanding
Fixed · created 2026-03-30
—
Outstanding