Twinerose Limited
Other service activities n.e.c. · Surrey
ActiveUnited KingdomIncorporated 1974Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,265,723
Cash
£73,650
Turnover
—
Profit / loss
—
Current assets
£644,831
Creditors < 1 year
—
Equity
£1,265,723
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,265,723 | £1,409,099 | £1,468,226 | £1,504,823 | £1,483,422 | £1,256,191 | £1,105,541 | £1,114,225 | £1,152,108 | £1,243,081 | £1,256,888 | £1,191,476 | £1,082,189 | £1,060,267 |
| Equity | £1,265,723 | £1,409,099 | £1,468,226 | £1,504,823 | £1,483,422 | £1,256,191 | £1,105,541 | £1,114,225 | £1,152,108 | £1,243,081 | £1,256,888 | £1,191,476 | £1,082,189 | £1,060,267 |
| Assets | ||||||||||||||
| Property, plant & equipment | £1,293,137 | £1,190,969 | £1,304,821 | £1,330,303 | £1,329,320 | £1,153,649 | £1,200,320 | £1,027,125 | £1,056,665 | £1,238,568 | £1,241,328 | £1,149,342 | £995,006 | £815,842 |
| Current assets | £644,831 | £725,041 | £862,780 | £847,963 | £769,529 | £749,383 | £596,586 | £614,034 | £585,739 | £657,038 | £756,947 | £753,558 | £659,684 | £604,097 |
| Cash at bank | £73,650 | £159,649 | £161,675 | £175,906 | £121,358 | £165,651 | £46,175 | £51,507 | £12,740 | £87,431 | £121,542 | £133,018 | £79,046 | £77,039 |
| Debtors | £198,536 | £86,088 | £124,822 | £141,484 | £116,572 | £139,012 | £114,143 | £132,931 | £107,537 | £123,834 | £150,340 | £150,055 | £148,587 | £113,775 |
| Stock | £372,645 | £479,304 | £576,283 | £530,573 | £531,599 | £444,720 | £436,268 | £429,596 | £465,462 | £445,773 | £485,065 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £479,557 | £357,734 | £321,282 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £84,595 | £126,457 | £0 |
| Provisions | £289,813 | £273,328 | £296,785 | £303,766 | £229,892 | £195,234 | £168,425 | £147,946 | £143,963 | £173,105 | £191,374 | £147,272 | £88,310 | £38,390 |
| Net current assets | £320,075 | £498,631 | £471,289 | £478,286 | £392,834 | £383,579 | £228,564 | £317,391 | £261,685 | £284,678 | £261,497 | £274,001 | £301,950 | £282,815 |
| Assets less current liabilities | £1,613,212 | £1,689,600 | £1,776,110 | £1,808,589 | £1,722,154 | £1,537,228 | £1,428,884 | £1,344,516 | £1,318,350 | £1,523,246 | £1,502,825 | £1,423,343 | £1,296,956 | £1,098,657 |
| People | ||||||||||||||
| Average employees | 15 | 15 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2006-03-16
All monies
OutstandingAll Assets · created 1990-12-24
All monies
OutstandingUnknown · created 1982-10-25
All monies
Outstanding