Twtg Realisations Limited

Company profile · Leeds

DissolvedUnited KingdomIncorporated 1921

Financial position

Accounts to 2023-03-31 · GBP

Net assets

£3,364,054

Cash

£913

Turnover

£21,182,637

Profit / loss

−£100,412

Current assets

£8,003,017

Creditors < 1 year

£6,721,077

Equity

£3,364,054

Average employees

136

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.

4 periods

Reported figures	2023-03-3112 months	2022-03-3112 months	2021-03-3112 months	2020-03-31
Balance sheet
Net assets	£3,364,054	£3,474,530	£3,191,157	—
Equity	£3,364,054	£3,474,530	£3,191,157	£3,021,351
Assets
Fixed assets	£2,502,435	£2,156,931	£2,104,348	—
Intangible assets	£1,197	£1,536	£1,874	—
Property, plant & equipment	£2,399,930	£2,054,087	£2,001,166	—
Current assets	£8,003,017	£7,816,799	£6,879,274	—
Cash at bank	£913	£758	£1,967	—
Debtors	£5,380,807	£5,294,872	£4,790,116	—
Stock	£2,621,297	£2,521,169	£2,087,191	—
Liabilities
Creditors within one year	£6,721,077	£6,245,021	£5,559,588	—
Net current assets	£1,281,940	£1,571,778	£1,319,686	—
Assets less current liabilities	£3,784,375	£3,728,709	£3,424,034	—
Profit & loss
Turnover	£21,182,637	£19,773,741	£17,842,284	—
Gross profit	£4,986,074	£4,671,489	£3,818,450	—
Operating profit	£79,176	£351,082	£264,784	—
Profit before tax	£68,744	£339,820	£254,489	—
Profit / loss	−£100,412	£288,405	£208,822	—
People & pay
Average employees	136	132	125	—
Source evidence	View filing	View filing	View filing	View filing