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Companies/SC121799

Booktwin Limited

Private Limited Company · Aberdeen

ActiveUnited KingdomIncorporated 1989Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£1,887,031
Cash
—
Turnover
—
Profit / loss
—
Current assets
£317,508
Creditors < 1 year
£223,613
Equity
£1,887,031
Average employees
18

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown2012-09-30GBP · unknown
Balance sheet
Net assets£1,887,031£1,711,865£1,500,205£1,292,089£1,222,615£1,365,890£1,294,865£757,086—£732,892£689,579£546,289
Equity£1,887,031£1,711,865£1,500,205£1,292,089£1,222,615£1,365,890£1,294,865£757,086£703,584£732,892£689,579£546,289
Assets
Fixed assets£1,905,942£1,371,091£1,265,139£1,174,098£988,904———————
Property, plant & equipment———£963,676£988,904£1,015,389£1,055,136£365,560£375,733£371,377£376,148£387,207
Current assets£317,508£742,452£545,965£284,187£471,167£566,124£463,812£528,101£470,946£512,625£455,787£287,335
Cash at bank———£269,487£460,486£556,601£452,511£518,376£461,888£329,713£333,084£170,376
Debtors———£9,859£3,362£2,337£3,939——£174,152£114,740£109,294
Stock———£4,841£7,319£7,186£7,362£7,329————
Liabilities
Creditors within one year£223,613£231,496£158,851———£127,468£128,612£133,690£144,928£136,871£122,379
Creditors after one year£9,722£66,389——————————
Provisions£104,285£107,249£144,600£105,945£110,686£94,341——£9,405£6,182£5,485£5,874
Net current assets£100,586£518,905£392,308£223,936£344,397£444,842£336,344£399,489£337,256£367,697£318,916£164,956
Assets less current liabilities£2,006,528£1,889,996£1,657,447£1,398,034£1,333,301£1,460,231£1,391,480£765,049£712,989£739,074£695,064£552,163
People
Average employees181616161816——————
Source evidenceView 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

2 outstanding charges
Unknown · created 2009-11-05
All monies
Outstanding
All Assets · created 2009-10-28
All monies
Outstanding
Show 14 satisfied / released
Unknown · created 1999-03-29 · satisfied 2007-03-23
All monies
Satisfied
Unknown · created 1999-03-29 · satisfied 2007-03-23
All monies
Satisfied
Floating · created 1999-02-10 · satisfied 2009-11-10
All monies
Satisfied
Unknown · created 1997-04-10 · satisfied 2007-03-23
All monies
Satisfied
Unknown · created 1992-09-11 · satisfied 2007-03-23
All monies
Satisfied
Unknown · created 1992-09-11 · satisfied 1999-06-09
All monies
Satisfied
Unknown · created 1992-09-11 · satisfied 1999-05-21
All monies
Satisfied
Unknown · created 1992-06-09 · satisfied 2007-03-23
All monies
Satisfied
All Assets · created 1991-05-03 · satisfied 2007-04-04
All monies
Satisfied
All Assets · created 1990-09-18 · satisfied 1999-06-09
All monies
Satisfied
Unknown · created 1990-09-21 · satisfied 2007-03-23
All monies
Satisfied
Unknown · created 1990-04-20 · satisfied 2007-03-23
All monies
Satisfied
All Assets · created 1990-04-06 · satisfied 1999-05-21
All monies
Satisfied
All Assets · created 1990-04-06 · satisfied 1991-07-18
All monies
Satisfied