Twd Topco Ltd

Private Limited Company · Glasgow

ActiveUnited KingdomIncorporated 2018Private Limited Company

Financial position

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

Net assets

£7,959,788

Cash

£22,315

Turnover

—

Profit / loss

—

Current assets

£8,646,604

Creditors < 1 year

£754,417

Equity

£7,959,788

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.

7 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	2019-03-31GBP · unknown
Balance sheet
Net assets	£7,959,788	£7,662,444	£7,256,118	£7,229,698	£6,955,364	£6,008,129	£6,087,644
Equity	£7,959,788	£7,662,444	£7,256,118	£7,229,698	£6,955,364	£6,008,129	£6,087,644
Assets
Current assets	£8,646,604	£9,204,306	£10,010,552	£9,981,261	£10,577,510	£10,611,057	£9,622,037
Cash at bank	£22,315	£131,262	£494,693	£0	£16,728	£10,355	£20,547
Debtors	£8,624,289	£9,073,044	£9,515,859	£9,981,261	£10,560,782	£10,600,702	£9,601,490
Liabilities
Creditors within one year	£754,417	£790,133	£989,237	£2,607,661	£2,665,355	£2,821,935	—
Creditors after one year	£1,093,754	£1,876,746	—	£3,594,348	£4,275,485	£4,282,676	£4,088,850
Provisions	£54,639	£42,409	£310	£0	—	—	£2,597
Net current assets	£7,892,187	£8,414,173	£9,021,315	£7,373,600	£7,912,155	£7,789,122	£8,146,498
Assets less current liabilities	£9,108,181	£9,581,599	£10,020,343	£10,824,046	£11,230,849	£10,290,805	£10,179,091
People
Average employees	0	0	0	0	0	3	3
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

0 outstanding charges

Show 1 satisfied / released

Fixed · created 2019-05-02 · satisfied 2022-12-10

—

Satisfied