Booktwin Limited
Private Limited Company · Aberdeen
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · unknown scope
Net assets
£1,887,031
Cash
—
Turnover
—
Profit / loss
—
Current assets
£317,508
Creditors < 1 year
£223,613
Equity
£1,887,031
Average employees
18
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 | 2025-09-30GBP · unknown | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,887,031 | £1,711,865 | £1,500,205 | £1,292,089 | £1,222,615 | £1,365,890 | £1,294,865 | £757,086 | — | £732,892 | £689,579 | £546,289 |
| Equity | £1,887,031 | £1,711,865 | £1,500,205 | £1,292,089 | £1,222,615 | £1,365,890 | £1,294,865 | £757,086 | £703,584 | £732,892 | £689,579 | £546,289 |
| Assets | ||||||||||||
| Fixed assets | £1,905,942 | £1,371,091 | £1,265,139 | £1,174,098 | £988,904 | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | £963,676 | £988,904 | £1,015,389 | £1,055,136 | £365,560 | £375,733 | £371,377 | £376,148 | £387,207 |
| Current assets | £317,508 | £742,452 | £545,965 | £284,187 | £471,167 | £566,124 | £463,812 | £528,101 | £470,946 | £512,625 | £455,787 | £287,335 |
| Cash at bank | — | — | — | £269,487 | £460,486 | £556,601 | £452,511 | £518,376 | £461,888 | £329,713 | £333,084 | £170,376 |
| Debtors | — | — | — | £9,859 | £3,362 | £2,337 | £3,939 | — | — | £174,152 | £114,740 | £109,294 |
| Stock | — | — | — | £4,841 | £7,319 | £7,186 | £7,362 | £7,329 | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £223,613 | £231,496 | £158,851 | — | — | — | £127,468 | £128,612 | £133,690 | £144,928 | £136,871 | £122,379 |
| Creditors after one year | £9,722 | £66,389 | — | — | — | — | — | — | — | — | — | — |
| Provisions | £104,285 | £107,249 | £144,600 | £105,945 | £110,686 | £94,341 | — | — | £9,405 | £6,182 | £5,485 | £5,874 |
| Net current assets | £100,586 | £518,905 | £392,308 | £223,936 | £344,397 | £444,842 | £336,344 | £399,489 | £337,256 | £367,697 | £318,916 | £164,956 |
| Assets less current liabilities | £2,006,528 | £1,889,996 | £1,657,447 | £1,398,034 | £1,333,301 | £1,460,231 | £1,391,480 | £765,049 | £712,989 | £739,074 | £695,064 | £552,163 |
| People | ||||||||||||
| Average employees | 18 | 16 | 16 | 16 | 18 | 16 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2009-11-05
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OutstandingAll Assets · created 2009-10-28
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OutstandingShow 14 satisfied / released
Unknown · created 1999-03-29 · satisfied 2007-03-23
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SatisfiedUnknown · created 1999-03-29 · satisfied 2007-03-23
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SatisfiedFloating · created 1999-02-10 · satisfied 2009-11-10
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SatisfiedUnknown · created 1997-04-10 · satisfied 2007-03-23
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SatisfiedUnknown · created 1992-09-11 · satisfied 2007-03-23
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SatisfiedUnknown · created 1992-09-11 · satisfied 1999-06-09
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SatisfiedUnknown · created 1992-09-11 · satisfied 1999-05-21
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SatisfiedUnknown · created 1992-06-09 · satisfied 2007-03-23
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SatisfiedAll Assets · created 1991-05-03 · satisfied 2007-04-04
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SatisfiedAll Assets · created 1990-09-18 · satisfied 1999-06-09
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SatisfiedUnknown · created 1990-09-21 · satisfied 2007-03-23
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SatisfiedUnknown · created 1990-04-20 · satisfied 2007-03-23
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SatisfiedAll Assets · created 1990-04-06 · satisfied 1999-05-21
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SatisfiedAll Assets · created 1990-04-06 · satisfied 1991-07-18
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Satisfied