Twynings & Rockwood Ltd
Private Limited Company · Pulborough
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · Company accounts
Net assets
£55,703
Cash
£4,795
Turnover
—
Profit / loss
—
Current assets
£14,186
Creditors < 1 year
£669,648
Equity
£55,703
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-28Company | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-28 | 2019-02-28 | 2018-02-28 | 2017-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £55,703 | £83,796 | £71,687 | £63,768 | £10,127 | £2,349 | −£4,404 | £696 | £6,092 | −£1,296 |
| Equity | £55,703 | £83,796 | £71,687 | £63,768 | £10,127 | £2,349 | −£4,404 | £696 | £6,092 | −£1,296 |
| Assets | ||||||||||
| Fixed assets | £825,483 | £480,318 | £480,374 | £480,440 | £420,503 | £419,985 | £419,985 | £419,985 | £419,985 | £203,275 |
| Property, plant & equipment | £524 | £318 | £374 | £440 | £518 | — | — | — | — | — |
| Current assets | £14,186 | £29,408 | — | — | — | £14,507 | £6,289 | £10,644 | £17,221 | — |
| Cash at bank | £4,795 | £29,408 | £25,355 | £26,743 | £14,766 | — | — | — | — | — |
| Debtors | £9,391 | £0 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £669,648 | £283,907 | £282,019 | £281,411 | £279,297 | £276,598 | £275,133 | £274,388 | £275,569 | — |
| Creditors after one year | £114,318 | £127,019 | £137,019 | £147,000 | £145,845 | — | — | — | — | — |
| Provisions | £0 | £15,004 | £15,004 | £15,004 | £0 | — | — | — | — | — |
| Net current assets | −£655,462 | −£254,499 | −£256,664 | −£254,668 | −£264,531 | −£262,091 | −£268,844 | −£263,744 | −£258,348 | −£204,571 |
| Assets less current liabilities | £170,021 | £225,819 | £223,710 | £225,772 | £155,972 | £157,894 | £151,141 | £156,241 | £161,637 | −£1,296 |
| People & pay | ||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — |
| 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 chargesUnknown · created 2022-05-03
—
OutstandingShow 2 satisfied / released
Unknown · created 2017-05-31 · satisfied 2022-05-03
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SatisfiedFloating · created 2017-05-31 · satisfied 2022-05-03
—
Satisfied