Twickenham District Masonic Council Limited
Private, limited by guarantee, no share capital · Twickenham
ActiveUnited KingdomIncorporated 1950Private, limited by guarantee, no share capital
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£455,964
Cash
£78,758
Turnover
—
Profit / loss
—
Current assets
£142,871
Creditors < 1 year
—
Equity
£455,964
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-3112 months | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-3112 months | 2017-08-3112 months | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £455,964 | £615,393 | — | — | — | — | — | — | — | — | — | £647,052 | £664,879 | £652,626 | £595,795 | £514,041 |
| Equity | £455,964 | £615,393 | £702,299 | £752,296 | £677,428 | £801,824 | £850,175 | £864,148 | £814,186 | £686,186 | £635,889 | £647,052 | £664,879 | £652,626 | £595,795 | £514,041 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £445,683 | £468,252 | £489,747 | £511,009 | £531,932 |
| Property, plant & equipment | £386,159 | £522,738 | £560,163 | £525,252 | £440,129 | £545,259 | £554,029 | £570,927 | £534,079 | £511,758 | £484,674 | £445,683 | £468,252 | £489,747 | £511,009 | £531,932 |
| Current assets | £142,871 | £125,510 | £196,230 | £296,341 | £266,077 | £278,880 | £334,100 | £355,255 | £373,295 | £222,447 | £330,711 | £489,537 | £358,477 | £256,576 | £183,652 | £46,192 |
| Cash at bank | £78,758 | £103,547 | £160,474 | £191,640 | £142,182 | £187,152 | £255,509 | £272,311 | £249,551 | £159,483 | £203,214 | £419,825 | £293,183 | £214,367 | £136,995 | £4,885 |
| Debtors | £54,582 | £13,372 | £28,875 | £90,741 | £109,935 | £75,390 | £62,252 | £68,530 | £111,335 | £50,194 | £112,704 | £57,851 | £46,110 | £31,144 | £32,604 | £28,289 |
| Stock | £9,531 | £8,591 | £6,881 | £13,960 | £13,960 | £16,338 | £16,339 | £14,414 | £12,409 | £12,770 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £179,496 | £288,168 | £161,850 | £93,697 | £98,866 | — |
| Net current assets | £69,805 | £92,655 | £142,136 | £227,044 | £237,299 | £256,565 | £296,146 | £293,221 | £280,107 | £174,428 | £151,215 | £201,369 | £196,627 | £162,879 | £84,786 | −£17,891 |
| Assets less current liabilities | £455,964 | £615,393 | £702,299 | £752,296 | £677,428 | £801,824 | £850,175 | £864,148 | £814,186 | £686,186 | £635,889 | £647,052 | £664,879 | £652,626 | £595,795 | £514,041 |
| People & pay | ||||||||||||||||
| Average employees | 18 | 24 | 21 | 19 | 22 | 34 | 34 | 34 | 34 | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Unknown · created 2007-09-14
£80,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
Released