Independent Twine Manufacturing Company Limited
Manufacture of cordage, rope, twine and netting · Wrexham
ActiveUnited KingdomIncorporated 1976Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · 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 employees | 30 | 30 | 30 | 44 | — | — |
| Source evidence | View 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 chargesAll Assets · created 2019-11-29
—
OutstandingShow 11 satisfied / released
Fixed · created 2009-02-04 · satisfied 2023-02-16
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SatisfiedProperty · created 2008-09-05 · satisfied 2023-02-16
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SatisfiedAll Assets · created 2006-07-12 · satisfied 2023-02-16
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SatisfiedAll Assets · created 2004-06-02 · satisfied 2023-02-16
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SatisfiedAll Assets · created 2002-03-07 · satisfied 2007-03-08
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SatisfiedAll Assets · created 2000-06-30 · satisfied 2005-06-21
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SatisfiedUnknown · created 1999-12-21 · satisfied 2007-03-08
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SatisfiedFloating · created 1999-12-10 · satisfied 2007-03-08
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SatisfiedFloating · created 1988-10-20 · satisfied 2007-03-08
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SatisfiedUnknown · created 1983-07-22 · satisfied 2005-06-11
£110,000
SatisfiedAll Assets · created 1983-04-11 · satisfied 2007-03-08
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Satisfied