Twm (Scotland) Limited

Retail sale of textiles in specialised stores · Glasgow

ActiveUnited KingdomIncorporated 1998Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets

£2,371,852

Cash

£24,014

Turnover

—

Profit / loss

—

Current assets

£4,100,529

Creditors < 1 year

—

Equity

—

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods

Reported figures	2025-03-31GBP · unknown	2024-03-31GBP · unknown	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2018-11-30GBP · unknown	2017-11-30GBP · unknown	2016-11-30GBP · unknown
Balance sheet
Net assets	£2,371,852	£1,647,850	£990,752	£855,128	£957,866	£1,191,534	£1,080,407	£995,471	£779,263
Assets
Fixed assets	£19,469	£14,274	£103,280	£127,836	£157,942	£195,380	£286,859	£16,338	£23,755
Intangible assets	£3	£3	£3	£3	£3	£3	£3	£3	£3
Property, plant & equipment	£19,466	£14,271	£103,277	£127,833	£157,939	£195,377	£286,856	£16,335	£23,752
Current assets	£4,100,529	£2,473,864	£1,674,352	£1,634,485	£1,439,336	£1,875,755	£1,934,137	£1,324,614	£874,548
Cash at bank	£24,014	£15,070	£48,875	£31,990	£90,808	£94,061	£330,632	£60,984	£249,520
Debtors	£3,383,086	£1,898,740	£1,256,085	£1,061,592	£485,210	£526,908	£509,253	£524,231	£6,595
Stock	£693,429	£560,054	£369,392	£540,903	£863,318	£1,254,786	£1,094,252	£739,399	£618,433
Liabilities
Creditors	£1,748,146	£840,288	£786,880	£907,193	£639,412	£879,601	£1,140,589	£345,481	£119,040
Net current assets	£2,352,383	£1,633,576	£887,472	£727,292	£799,924	£996,154	£793,548	£979,133	£755,508
Assets less current liabilities	£2,371,852	£1,647,850	£990,752	£855,128	£957,866	£1,191,534	£1,080,407	£995,471	£779,263
People
Average employees	0	0	4	10	8	19	21	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing