Twinmile Limited
Private Limited Company · Weston-Super-Mare
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£3,781,942
Cash
£886,837
Turnover
—
Profit / loss
—
Current assets
£888,435
Creditors < 1 year
—
Equity
—
Average employees
2
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 | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £3,781,942 | £3,826,145 | £3,531,846 | £3,892,337 | £4,082,779 | £4,061,258 | £3,573,276 | £2,528,356 | £1,543,570 | £1,425,061 |
| Equity | — | — | — | — | — | — | — | — | £1,543,570 | £1,425,061 |
| Assets | ||||||||||
| Fixed assets | £2,928,342 | £1,742,861 | £1,640,407 | £1,674,849 | £1,904,282 | £1,721,918 | £1,735,323 | £1,207,593 | £1,043,889 | £1,088,743 |
| Property, plant & equipment | £259,287 | £259,287 | £259,287 | £259,287 | £259,288 | £259,743 | £259,289 | £259,477 | £367,359 | £439,966 |
| Current assets | £888,435 | £2,663,246 | £3,338,845 | £2,546,882 | £2,422,067 | £2,815,029 | £1,910,004 | £1,338,339 | £662,360 | £550,347 |
| Cash at bank | £886,837 | £1,397,771 | £2,154,178 | £938,988 | £765,185 | £886,096 | £1,246,114 | £1,162,056 | £228,560 | £328,856 |
| Debtors | £1,598 | £1,265,475 | £1,184,667 | £1,607,894 | £1,656,882 | £1,928,933 | £663,890 | £176,283 | £433,800 | £221,491 |
| Liabilities | ||||||||||
| Creditors | £34,835 | £579,962 | £1,447,406 | £329,394 | £243,570 | £475,689 | £72,051 | £17,576 | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | £158,372 | £162,901 |
| Creditors after one year | — | — | — | — | — | — | — | — | £4,307 | £51,128 |
| Net current assets | £853,600 | £2,083,284 | £1,891,439 | £2,217,488 | £2,178,497 | £2,339,340 | £1,837,953 | £1,320,763 | £503,988 | £387,446 |
| Assets less current liabilities | £3,781,942 | £3,826,145 | £3,531,846 | £3,892,337 | £4,082,779 | £4,061,258 | £3,573,276 | £2,528,356 | £1,547,877 | £1,476,189 |
| People | ||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | — | — |
| Source evidence | 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 2 satisfied / released
Shares · created 1999-03-29 · satisfied 2019-05-30
All monies
SatisfiedAll Assets · created 1988-11-11 · satisfied 2019-02-21
All monies
Satisfied