Tworings Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 1997Private Limited Company

Financial position

Accounts to 2024-08-31 · GBP · unknown scope

Net assets

£813,513

Cash

£293,481

Turnover

—

Profit / loss

—

Current assets

£571,717

Creditors < 1 year

£149,198

Equity

£813,513

Average employees

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.

18 periods

Reported figures	2024-08-31GBP · unknown	2023-08-31GBP · unknown	2022-08-31GBP · unknown	2021-08-31GBP · unknown	2020-08-31GBP · unknown	2019-08-31GBP · unknown	2018-08-31GBP · unknown	2017-08-31GBP · unknown	2016-08-31GBP · unknown	2015-08-31GBP · unknown	2014-08-31GBP · unknown	2013-08-31GBP · unknown	2012-08-31GBP · unknown	2011-08-31GBP · unknown	2010-08-31GBP · unknown	2009-08-31GBP · unknown	2008-08-31GBP · unknown	2007-08-31GBP · unknown
Balance sheet
Net assets	£813,513	£779,621	£745,959	£717,258	£675,200	£648,940	£637,603	£626,879	£125,977	£134,316	£129,517	£127,846	£121,615	£109,315	£102,161	£85,358	£70,613	£64,866
Equity	£813,513	£779,621	£745,959	£717,258	£675,200	£648,940	£637,603	£626,879	£125,977	£134,314	£129,517	£127,846	£121,615	£109,315	£102,161	£85,358	£70,613	£64,866
Assets
Fixed assets	£1,001,238	£1,001,238	£1,001,238	£1,001,238	£982,163	£982,163	£982,163	£975,881	£376,008	£376,437	£376,992	£377,035	£376,264	£375,878	£375,878	£376,060	£370,949	£374,865
Property, plant & equipment	£1,001,238	£1,001,238	£1,001,238	£1,001,238	£982,163	£982,163	£982,163	£975,881	£976,008	—	£376,992	£377,035	£376,264	£375,878	£375,878	£376,060	£370,949	£374,865
Current assets	£571,717	£160,934	£60,239	£34,751	£77,399	£47,153	£36,463	£9,307	£7,380	£8,191	£14,646	£20,581	£17,668	£13,394	£18,289	£8,437	£5,230	£11,057
Cash at bank	£293,481	£1,142	£15,041	£12,553	£48,201	£17,955	£11,265	£7,289	£5,362	—	£12,628	£12,563	£15,650	£11,376	£16,271	£6,419	£3,212	£9,039
Debtors	£278,236	£159,792	£45,198	£22,198	£29,198	£29,198	£25,198	£2,018	£2,018	—	£2,018	£8,018	£2,018	£2,018	£2,018	£2,018	£2,018	£2,018
Liabilities
Creditors within one year	£149,198	£138,576	£59,034	£49,757	£101,486	£86,904	£67,573	£44,859	£41,322	£24,450	£26,546	£24,852	£18,053	£18,471	—	—	—	—
Creditors after one year	£502,244	£135,975	£148,484	£160,974	£174,876	£185,472	£205,450	£205,450	£216,089	£225,862	£235,575	£244,918	£254,264	£261,486	—	—	—	—
Provisions	£108,000	£108,000	£108,000	£108,000	£108,000	£108,000	£108,000	£108,000	£108,000	—	—	—	—	—	—	—	—	—
Net current assets	£422,519	£22,358	£1,205	−£15,006	−£24,087	−£39,751	−£31,110	−£35,552	−£33,942	−£16,259	−£11,900	−£4,271	−£385	−£5,077	−£3,385	−£8,856	−£7,284	−£8,785
Assets less current liabilities	£1,423,757	£1,023,596	£1,002,443	£986,232	£958,076	£942,412	£951,053	£940,329	£342,066	£360,178	£365,092	£372,764	£375,879	£370,801	£372,493	£367,204	£363,665	£366,080
Profit & loss
Turnover	—	—	—	—	—	—	—	—	£51,720	—	—	—	—	—	—	—	—	—
Operating profit	—	—	—	—	—	—	—	—	£4,519	—	—	—	—	—	—	—	—	—
Profit / loss	—	—	—	—	—	—	—	—	−£8,339	—	—	—	—	—	—	—	—	—
People
Average employees	1	—	1	2	2	2	—	1	1	—	—	—	—	—	—	—	—	—
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