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Companies/00463525

Twickenham Plating Limited

Private Limited Company · Middx

ActiveUnited KingdomIncorporated 1949Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · unknown scope

Net assets
£8,551,493
Cash
£4,537,059
Turnover
Profit / loss
−£1,441,305
Current assets
£23,977
Creditors < 1 year
£711,851
Equity
£1,793,346
Average employees
0.02

Balance-sheet trend

GBP · unknown

Two 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.

5 periods
Reported figures2025-12-31GBP · unknown2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown
Balance sheet
Net assets£8,551,493£8,629,235
Equity£1,793,346£3,234,651£7,098,583
Assets
Fixed assets£1,769,375£1,789,450£1,829,600£432,920
Property, plant & equipment£1,764,775£1,784,850£1,825,000£428,320
Current assets£23,977£1,445,207£2,070,238£2,493,619
Cash at bank£4,537,059£23,977£117,090£75,084
Debtors£1,421,230£1,943,927£2,408,094
Stock£677,038
Liabilities
Creditors within one year£711,851£623,260
Net current assets£23,971£1,445,201
Assets less current liabilities£1,793,346£3,234,651
Profit & loss
Profit before tax£330,040£686,312
Profit / loss−£1,441,305£92,533£377,871£1,903,872
People
Average employees0.020.02211
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 16 satisfied / released
All Assets · created 2010-07-05 · satisfied 2019-04-05
All monies
Satisfied
Unknown · created 2006-03-30 · satisfied 2015-01-06
All monies
Satisfied
All Assets · created 2005-03-30 · satisfied 2012-05-14
All monies
Satisfied
Fixed · created 2005-03-30 · satisfied 2012-05-14
All monies
Satisfied
Unknown · created 1998-10-02 · satisfied 2006-08-08
All monies
Satisfied
Property · created 1996-11-06 · satisfied 2006-08-08
All monies
Satisfied
All Assets · created 1996-11-06 · satisfied 2006-08-08
All monies
Satisfied
Property · created 1996-11-06 · satisfied 2006-08-08
All monies
Satisfied
Property · created 1996-11-06 · satisfied 2006-08-08
All monies
Satisfied
Unknown · created 1996-11-06 · satisfied 2006-08-08
All monies
Satisfied
Unknown · created 1992-02-24 · satisfied 1993-12-20
£55,279.20 DUE FROM THE COMPANY TO THE C HARGEE UNDER THE TERMS OF THE CHARGE
Satisfied
All Assets · created 1988-02-16 · satisfied 1997-05-22
All monies
Satisfied
Unknown · created 1987-02-27
All monies
Satisfied
Unknown · created 1985-07-26
All monies
Satisfied
Property · created 1984-04-09
All monies
Satisfied
Property · created 1980-01-29
All monies
Satisfied