Twwsy Limited
Private Limited Company · Barnsley
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · unknown scope
Net assets
£71,823
Cash
£36,890
Turnover
—
Profit / loss
—
Current assets
£233,255
Creditors < 1 year
—
Equity
£71,823
Average employees
2
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 | 2025-06-30GBP · unknown | 2024-06-30GBP · unknown | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £71,823 | £63,995 | £54,020 | £29,388 | £20,229 | £66,781 | £60,390 | £52,096 | £276,514 | £184,788 | £86,105 | £73,697 | £32,119 | £19,260 |
| Equity | £71,823 | £63,995 | £54,020 | £29,388 | £20,229 | £66,781 | £60,390 | £52,096 | £276,514 | £184,788 | £86,105 | £73,697 | £32,119 | £19,260 |
| Assets | ||||||||||||||
| Property, plant & equipment | £35,918 | £44,565 | £40,879 | £48,442 | £31,575 | £36,775 | £42,094 | £41,263 | £44,795 | £49,670 | £52,528 | £7,226 | £3,668 | £0 |
| Current assets | £233,255 | £204,024 | £361,556 | £307,822 | £201,880 | £152,681 | £225,073 | £219,789 | £444,812 | £378,715 | £298,303 | £605,648 | £248,714 | £152,275 |
| Cash at bank | £36,890 | £86,784 | £283,281 | £226,464 | £104,164 | £14,937 | £43,422 | £60,893 | £21,784 | £50,489 | £42,731 | £19,337 | £13,149 | £16,867 |
| Debtors | £175,381 | £93,925 | £60,223 | £63,023 | £78,416 | £117,964 | £161,251 | £145,386 | £407,428 | £316,485 | £226,322 | £561,064 | £210,446 | £116,439 |
| Stock | £20,984 | £23,315 | £18,052 | £18,335 | £19,300 | £19,780 | £20,400 | £13,510 | £15,600 | £11,741 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £254,219 | £537,733 | £219,529 | £133,015 |
| Provisions | £8,980 | £11,141 | £10,220 | £9,204 | £5,999 | £6,987 | £7,997 | £7,840 | £8,511 | £9,936 | £10,507 | £1,444 | £734 | £0 |
| Net current assets | £73,606 | £65,030 | £63,560 | £35,669 | £40,486 | £36,993 | £26,293 | £18,673 | £240,230 | £145,054 | £44,084 | £67,915 | £29,185 | £19,260 |
| Assets less current liabilities | £109,524 | £109,595 | £104,439 | £84,111 | £72,061 | £73,768 | £68,387 | £59,936 | £285,025 | £194,724 | £96,612 | £75,141 | £32,853 | £19,260 |
| People | ||||||||||||||
| Average employees | 2 | 19 | 28 | 2 | 2 | 2 | 0 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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
1 outstanding chargesAll Assets · created 2015-01-28
—
OutstandingShow 1 satisfied / released
All Assets · created 2012-05-23 · satisfied 2016-04-04
All monies
Satisfied