Tweedweb Limited
Other business support service activities n.e.c. · 3 Dorset Rise
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,255,500
Cash
£248,663
Turnover
—
Profit / loss
—
Current assets
£255,636
Creditors < 1 year
£21,409
Equity
£1,255,500
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,255,500 | £2,127,254 | £2,056,343 | £2,158,566 | £2,176,124 | £2,008,288 | £2,231,401 | £2,243,296 | £2,349,144 |
| Equity | £1,255,500 | £2,127,254 | £2,056,343 | £2,158,566 | £2,176,124 | £2,008,288 | £2,231,401 | £2,243,296 | £2,349,144 |
| Assets | |||||||||
| Fixed assets | £1,929,721 | £2,355,018 | £2,310,504 | £2,386,448 | £2,429,788 | £2,185,088 | £2,366,253 | £2,008,059 | £2,320,419 |
| Property, plant & equipment | £0 | £3,032 | £7,582 | £12,132 | £16,682 | £21,232 | £25,782 | — | — |
| Current assets | £255,636 | £710,558 | £678,882 | £687,070 | £698,206 | £781,529 | £793,244 | £1,163,306 | £924,352 |
| Cash at bank | £248,663 | £68,905 | £39,346 | £52,596 | £37,699 | £71,716 | £32,927 | £381,862 | £130,078 |
| Debtors | £6,973 | £271,094 | £639,536 | £634,474 | £660,507 | £709,813 | £760,317 | £781,444 | £794,274 |
| Liabilities | |||||||||
| Creditors within one year | £21,409 | £17,131 | £26,003 | £24,850 | £54,400 | £84,100 | — | — | — |
| Creditors after one year | £806,016 | £806,016 | £806,016 | £806,016 | £806,016 | £806,016 | — | — | — |
| Provisions | £102,432 | £115,175 | £101,024 | £84,086 | £91,454 | £68,213 | £96,080 | £96,080 | £75,843 |
| Net current assets | £234,227 | £693,427 | £652,879 | £662,220 | £643,806 | £697,429 | £767,244 | £1,137,333 | £910,584 |
| Assets less current liabilities | £2,163,948 | £3,048,445 | £2,963,383 | £3,048,668 | £3,073,594 | £2,882,517 | £3,133,497 | £3,145,392 | £3,231,003 |
| People | |||||||||
| Average employees | 0 | — | — | — | — | 2 | 2 | — | — |
| Source evidence | 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 chargesNo charges available in our records.