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Companies/01247981

Independent Twine Manufacturing Company Limited

Manufacture of cordage, rope, twine and netting · Wrexham

ActiveUnited KingdomIncorporated 1976Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£5,431,799
Cash
£1,251,232
Turnover
—
Profit / loss
—
Current assets
£3,484,797
Creditors < 1 year
—
Equity
£5,431,799
Average employees
30

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2012-09-30GBP · unknown2011-09-30GBP · unknown
Balance sheet
Net assets£5,431,799£5,408,860£5,064,395£4,694,565£1,679,313£1,526,416
Equity£5,431,799£5,408,860£5,064,395£4,694,565£1,679,313£1,526,416
Assets
Property, plant & equipment£2,647,431£2,310,549£2,174,429£2,221,823£1,557,776£1,599,607
Current assets£3,484,797£4,002,453£3,753,811£3,324,660£1,506,365£1,243,785
Cash at bank£1,251,232£1,191,459£220,517£758,799£174,689£138,471
Debtors£550,665£1,172,093£1,419,540£1,048,105£24,860£90,161
Stock£1,635,614£1,264,645£1,977,615£1,479,758——
Liabilities
Creditors within one year————£1,017,614£887,946
Creditors after one year————£367,214£429,030
Provisions£146,294£146,294£84,574£92,670——
Net current assets£2,930,662£3,244,605£2,974,540£2,565,412£488,751£355,839
Assets less current liabilities£5,578,093£5,555,154£5,148,969£4,787,235£2,046,527£1,955,446
People
Average employees30303044——
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2019-11-29
—
Outstanding
Show 11 satisfied / released
Fixed · created 2009-02-04 · satisfied 2023-02-16
All monies
Satisfied
Property · created 2008-09-05 · satisfied 2023-02-16
All monies
Satisfied
All Assets · created 2006-07-12 · satisfied 2023-02-16
All monies
Satisfied
All Assets · created 2004-06-02 · satisfied 2023-02-16
All monies
Satisfied
All Assets · created 2002-03-07 · satisfied 2007-03-08
All monies
Satisfied
All Assets · created 2000-06-30 · satisfied 2005-06-21
All monies
Satisfied
Unknown · created 1999-12-21 · satisfied 2007-03-08
All monies
Satisfied
Floating · created 1999-12-10 · satisfied 2007-03-08
All monies
Satisfied
Floating · created 1988-10-20 · satisfied 2007-03-08
All monies
Satisfied
Unknown · created 1983-07-22 · satisfied 2005-06-11
£110,000
Satisfied
All Assets · created 1983-04-11 · satisfied 2007-03-08
All monies
Satisfied