Twizzle Tops Limited
Private Limited Company · Chelmsford
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · Company accounts
Net assets
£165,898
Cash
£101
Turnover
—
Profit / loss
—
Current assets
£401,271
Creditors < 1 year
—
Equity
—
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-3112 months · Company | 2023-03-3114 months · Company | 2022-01-3112 months |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £165,898 | £47,375 | £1 |
| Assets | |||
| Fixed assets | £387,608 | £434,731 | £0 |
| Intangible assets | £380,000 | £427,500 | £0 |
| Property, plant & equipment | £7,608 | £7,231 | £0 |
| Current assets | £401,271 | £157,370 | £1 |
| Cash at bank | £101 | £2,800 | £1 |
| Debtors | £400,537 | £154,570 | £0 |
| Stock | £633 | £0 | — |
| Liabilities | |||
| Creditors | £621,104 | £542,918 | £0 |
| Net current assets | −£219,833 | −£385,548 | £1 |
| Assets less current liabilities | £167,775 | £49,183 | £1 |
| People & pay | |||
| Average employees | 17 | 22 | 0 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-03-08
—
Outstanding