Twig Trading Limited
Landscape service activities · Frodsham
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2016-03-31 · GBP · unknown scope
Net assets
£340,525
Cash
£163,728
Turnover
—
Profit / loss
—
Current assets
£388,508
Creditors < 1 year
£153,894
Equity
£340,525
Average employees
Not available
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 | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £340,525 | £259,274 | £159,470 | £155,065 | £182,663 | £142,889 | £168,280 | £79,984 | £27,960 |
| Equity | £340,525 | £259,274 | £159,470 | £155,065 | £182,663 | £142,889 | £168,280 | £79,984 | £27,960 |
| Assets | |||||||||
| Fixed assets | £139,500 | £165,233 | £96,632 | £124,541 | £105,673 | £115,648 | £73,237 | £51,590 | £44,680 |
| Property, plant & equipment | £139,500 | £165,233 | £96,632 | £124,541 | £105,673 | £115,648 | £73,237 | £51,590 | £44,680 |
| Current assets | £388,508 | £301,085 | £170,951 | £206,460 | £191,250 | £204,223 | £190,464 | £126,651 | £42,418 |
| Cash at bank | £163,728 | £103,516 | £14,003 | £3 | £56,922 | £26,202 | £118,624 | £55,261 | £2,477 |
| Debtors | £213,180 | £183,369 | £148,848 | £179,657 | £115,678 | £178,021 | £71,840 | £71,390 | £39,941 |
| Liabilities | |||||||||
| Creditors within one year | £153,894 | £159,843 | £88,816 | £141,379 | £95,005 | — | — | — | — |
| Creditors after one year | £33,589 | £47,201 | £19,297 | £34,557 | £19,255 | — | — | — | — |
| Net current assets | £234,614 | £141,242 | £82,135 | £65,081 | £96,245 | £27,241 | £95,043 | £28,394 | −£16,720 |
| Assets less current liabilities | £374,114 | £306,475 | £178,767 | £189,622 | £201,918 | £142,889 | £168,280 | £79,984 | £27,960 |
| 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
2 outstanding chargesAll Assets · created 2024-09-06
—
OutstandingAll Assets · created 2021-08-06
—
OutstandingShow 3 satisfied / released
Floating · created 2020-08-18 · satisfied 2022-03-30
—
SatisfiedAll Assets · created 2019-10-18 · satisfied 2022-03-30
—
SatisfiedAll Assets · created 2019-06-07 · satisfied 2022-03-30
—
Satisfied