Tw Jones Steel Frame Buildings Ltd
Construction of commercial buildings · Bala
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£131,115
Cash
—
Turnover
—
Profit / loss
—
Current assets
£9,121
Creditors < 1 year
£79,170
Equity
£131,115
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company · Amended · AI-read | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £131,115 | £118,789 | — | £142,494 | £114,488 | £118,329 | £132,730 | £107,192 | £20,807 | £1 |
| Equity | £131,115 | £118,789 | £196,589 | £142,494 | £114,488 | £118,329 | £132,730 | £107,192 | £20,807 | £1 |
| Assets | ||||||||||
| Fixed assets | £306,779 | £313,724 | £322,404 | £316,455 | — | — | £274,311 | £279,763 | £22,280 | £0 |
| Property, plant & equipment | — | — | — | — | £315,221 | £308,506 | — | — | — | — |
| Current assets | £9,121 | £7,776 | £14,750 | £3,998 | £99,917 | £80,884 | £69,912 | £62,369 | £66,953 | £0 |
| Cash at bank | — | — | — | — | £20,217 | £15,884 | — | — | — | — |
| Debtors | — | — | — | — | £11,700 | — | — | — | — | — |
| Stock | — | — | — | — | £68,000 | £65,000 | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £79,170 | £82,866 | £26,067 | £48,072 | £155,851 | £167,010 | £211,493 | £234,940 | £68,426 | £0 |
| Creditors after one year | £104,865 | £119,095 | £114,098 | £129,887 | £144,799 | £104,051 | — | — | — | — |
| Net current assets | −£70,049 | −£75,090 | −£11,317 | −£44,074 | −£55,934 | −£86,126 | −£141,581 | −£172,571 | −£1,473 | £0 |
| Assets less current liabilities | £236,730 | £238,634 | £311,087 | £272,381 | £259,287 | £222,380 | £132,730 | £107,192 | £20,807 | £1 |
| Profit & loss | ||||||||||
| Turnover | — | — | £32,657 | — | £416,125 | £376,630 | — | — | — | — |
| Gross profit | — | — | — | — | £66,033 | £135,202 | — | — | — | — |
| Operating profit | — | — | — | — | £896 | £56,811 | — | — | — | — |
| Profit before tax | — | — | — | — | −£3,841 | £47,217 | — | — | — | — |
| Profit / loss | — | — | — | — | −£3,841 | £46,890 | — | — | — | — |
| People & pay | ||||||||||
| Average employees | 0 | — | 0 | 2 | — | — | — | — | — | — |
| 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
2 outstanding chargesFloating · created 2019-09-04
—
OutstandingAll Assets · created 2019-05-24
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OutstandingShow 1 satisfied / released
Fixed · created 2016-06-03 · satisfied 2023-07-11
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Satisfied