The Twa Tams Ltd

Private Limited Company · 86A George Street

LiquidationUnited KingdomIncorporated 2019Private Limited Company

Financial position

Accounts to 2024-02-29 · GBP · unknown scope

Net assets

−£153,429

Cash

£1,741

Turnover

—

Profit / loss

—

Current assets

£27,859

Creditors < 1 year

£129,781

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.

5 periods

Reported figures	2024-02-29GBP · unknown	2023-02-28GBP · unknown	2022-02-28GBP · unknown	2021-02-28GBP · unknown	2020-02-29GBP · unknown
Balance sheet
Net assets	−£153,429	−£113,650	−£71,793	−£68,634	−£43,973
Assets
Fixed assets	£333,270	£338,761	£346,121	£348,527	£353,595
Intangible assets	£12,917	£15,417	£17,917	£20,417	£22,917
Property, plant & equipment	£320,353	£323,344	£328,204	£328,110	£330,678
Current assets	£27,859	£52,682	£101,468	£43,995	£62,086
Cash at bank	£1,741	£22,452	£70,903	£31,797	£43,807
Debtors	—	—	—	—	£9,249
Stock	£13,811	£6,850	£7,230	£5,053	£9,030
Liabilities
Creditors within one year	£129,781	£116,732	£105,785	£80,237	£84,234
Creditors after one year	£384,777	£388,361	£413,597	£380,919	£375,420
Net current assets	−£101,922	−£64,050	−£4,317	−£36,242	−£22,148
Assets less current liabilities	£231,348	£274,711	£341,804	£312,285	£331,447
People
Average employees	14	18	13	11	16
Source evidence	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

2 outstanding charges

All Assets · created 2019-04-24

—

Outstanding

Property · created 2019-05-08

—

Outstanding