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Companies/05108454

T W Data Limited

Private Limited Company · Hemel Hempstead

Active - Proposal to Strike offUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2020-09-30 · GBP · unknown scope

Net assets
−£32,636
Cash
Turnover
Profit / loss
Current assets
£60,756
Creditors < 1 year
Equity
−£32,636
Average employees
2

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.

8 periods
Reported figures2020-09-30GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown
Balance sheet
Net assets−£32,636£909£1,995
Equity−£32,636£909£1,995£9,282£16,191
Assets
Fixed assets£0£44,841£8,603£11,479£14,847£22,890£23,280£36,777
Current assets£60,756£55,752£19,783£25,329£12,854£24,571£19,833£51,801
Liabilities
Creditors within one year£24,987£21,697£54,422
Creditors after one year£4,556£9,167£0
Provisions£4,578£517£4,477
Net current assets£17,364−£12,292−£6,608−£2,197£1,344−£416−£1,864−£2,621
Assets less current liabilities£17,364£32,549£1,995£9,282£16,191£22,474£21,416£34,156
People
Average employees2222
Source evidenceView 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 charges
Register status requires review: Active - Proposal to Strike off.
All monies
Outstanding