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Companies/04427764

Twig Trading Limited

Landscape service activities · Frodsham

ActiveUnited KingdomIncorporated 2002Private Limited Company
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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 · 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.

9 periods
Reported figures2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown2009-03-31GBP · unknown2008-03-31GBP · 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 evidenceView 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
Show 3 satisfied / released
Satisfied
All Assets · created 2019-10-18 · satisfied 2022-03-30
Satisfied
All Assets · created 2019-06-07 · satisfied 2022-03-30
Satisfied