Twig (Bathgate) Limited
Private Limited Company · Edinburgh
Active - Proposal to Strike offUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2021-03-31 · GBP · unknown scope
Net assets
£968
Cash
—
Turnover
—
Profit / loss
—
Current assets
£43,108
Creditors < 1 year
—
Equity
£968
Average employees
11
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £968 | £19,011 | £23,076 | £38,613 | £28,851 | £12,795 | — | — | — |
| Equity | £968 | £19,011 | £23,076 | £38,613 | £28,851 | £12,795 | −£5,872 | −£10,643 | −£2,571 |
| Assets | |||||||||
| Fixed assets | £18,455 | £24,782 | £31,573 | £40,871 | £40,754 | £15,404 | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | £18,622 | £24,554 | £32,738 |
| Current assets | £43,108 | £61,048 | £38,549 | £33,449 | £23,158 | £30,438 | £25,467 | £15,500 | £9,335 |
| Cash at bank | — | — | — | — | — | — | £11,817 | £2,000 | £4,010 |
| Debtors | — | — | — | — | — | — | £6,000 | £6,000 | £0 |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | — | — | £49,961 | £50,697 | £44,644 |
| Net current assets | £32,513 | £1,952 | £4,156 | £15,326 | £3,568 | −£2,609 | −£24,494 | −£35,197 | −£35,309 |
| Assets less current liabilities | £50,968 | £26,734 | £35,729 | £56,197 | £44,322 | £12,795 | −£5,872 | −£10,643 | −£2,571 |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | — | — | — | — | £191,010 |
| Gross profit | — | — | — | — | — | — | — | — | £105,315 |
| Operating profit | — | — | — | — | — | — | — | — | −£2,373 |
| Profit before tax | — | — | — | — | — | — | — | — | −£2,572 |
| Profit / loss | — | — | — | — | — | — | — | — | −£2,572 |
| People | |||||||||
| Average employees | 11 | 14 | 14 | — | — | — | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2012-07-02
All monies
Outstanding