T W F (Holdings) Limited
Private Limited Company · Preston
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Group accounts
Net assets
£7,758,123
Cash
£1,702,672
Turnover
—
Profit / loss
£409,721
Current assets
—
Creditors < 1 year
£2,307,973
Equity
£7,758,123
Average employees
0.85
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Group | 2024-12-31Group | 2023-12-31Group | 2022-12-31Group | 2021-12-31 | 2020-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £7,758,123 | £7,353,402 | — | — | £1,345,432 | £1,339,600 | £1,556,543 | £1,017,728 |
| Equity | £7,758,123 | £7,353,402 | — | — | — | — | £1,556,543 | £1,017,728 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | £1,047,087 | £1,152,909 | £773,080 | £641,213 |
| Property, plant & equipment | £3,756,570 | £3,325,615 | — | — | £1,046,087 | £1,151,909 | £772,080 | £640,213 |
| Current assets | — | — | — | — | £576,740 | £674,071 | £790,683 | £380,288 |
| Cash at bank | £1,702,672 | £962,105 | £2,047,351 | £655,087 | £109,710 | £280,944 | £95,469 | £195,350 |
| Debtors | — | — | — | — | £467,030 | £393,127 | — | — |
| Stock | — | — | — | — | — | £0 | — | — |
| Liabilities | ||||||||
| Creditors within one year | £2,307,973 | £1,884,121 | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | £611 |
| Net current assets | — | — | — | — | — | — | £783,463 | £377,126 |
| Assets less current liabilities | — | — | — | — | — | — | £1,556,543 | £1,018,339 |
| Profit & loss | ||||||||
| Turnover | — | — | — | — | — | £13,700,601 | — | — |
| Gross profit | — | — | — | — | — | £2,413,273 | — | — |
| Operating profit | — | — | — | — | — | £689,584 | — | — |
| Profit before tax | £551,254 | £2,305,357 | — | — | — | £686,818 | — | — |
| Profit / loss | £409,721 | £1,727,102 | — | — | — | £111,583 | — | — |
| People | ||||||||
| Average employees | 0.85 | 0.83 | — | — | 3 | 3 | — | — |
| Source evidence | 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 2025-11-10
—
OutstandingShow 1 satisfied / released
All Assets · created 2016-07-21 · satisfied 2026-01-30
—
Satisfied