Tkw And Sons Limited
Private Limited Company · Castlewellan
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£626,952
Cash
—
Turnover
—
Profit / loss
—
Current assets
£194,481
Creditors < 1 year
—
Equity
—
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 | 2025-02-28Company | 2024-02-29Company | 2023-02-28Company | 2022-02-28 | 2021-02-28 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £626,952 | £651,769 | £676,578 | £391,132 | — | £306,737 | — | — | — | — | — | — | £165,488 | £163,411 |
| Equity | — | — | — | — | — | — | — | — | — | — | — | — | £165,488 | £163,411 |
| Assets | ||||||||||||||
| Fixed assets | £432,841 | £457,650 | £482,459 | £619,036 | — | £750,517 | — | — | — | — | — | — | £219,997 | £234,240 |
| Intangible assets | — | — | — | £53,854 | — | £68,750 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | £565,182 | — | £681,767 | — | — | — | — | — | — | £54,997 | £55,490 |
| Current assets | £194,481 | £194,324 | £194,580 | £259,164 | — | £286,812 | — | — | — | — | — | — | £237,458 | £206,459 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | — | £158,383 | £164,679 |
| Debtors | — | — | — | — | £12,329 | — | £4,166 | £10,901 | £7,189 | £14,787 | £38,578 | £53,148 | £13,400 | £6,910 |
| Stock | — | — | — | £79,392 | — | £71,687 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | — | £225,577 | £193,555 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £56,808 | £74,462 |
| Provisions | — | — | — | £23,337 | — | £22,334 | — | — | — | — | — | — | £9,582 | £9,271 |
| Net current assets | £194,356 | £194,119 | £194,119 | −£204,567 | — | −£13,649 | — | — | — | — | — | — | £11,881 | £12,904 |
| Assets less current liabilities | — | — | — | £414,469 | — | £736,868 | — | — | — | — | — | — | £231,878 | £247,144 |
| People & pay | ||||||||||||||
| Average employees | 0 | 0 | 2 | 35 | — | 36 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View 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
4 outstanding chargesProperty · created 2023-01-28
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OutstandingAll Assets · created 2019-05-24
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OutstandingAll Assets · created 2019-05-24
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OutstandingAll Assets · created 2019-05-24
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Outstanding