Twigcrest Limited
Dispensing chemist in specialised stores · Leicester
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
−£1,554,113
Cash
£209
Turnover
—
Profit / loss
—
Current assets
£6,756,169
Creditors < 1 year
£1,570,077
Equity
−£1,554,113
Average employees
0.25
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£1,554,113 | £665,337 | £568,561 | £506,593 | — | £634,287 | £513,542 | £437,712 | £414,996 | £442,256 |
| Equity | −£1,554,113 | £665,337 | £568,561 | £506,593 | £681,179 | £634,287 | £513,542 | £437,712 | £414,996 | £442,256 |
| Assets | ||||||||||
| Fixed assets | £396,112 | £1,859,652 | £1,827,278 | £41,600 | £40,252 | £41,921 | £44,470 | £33,917 | £33,554 | £37,213 |
| Intangible assets | £330,426 | £0 | £0 | £0 | £1 | £1 | — | — | — | — |
| Property, plant & equipment | £65,683 | £74,184 | £41,810 | £41,600 | £40,251 | £41,920 | £44,469 | £33,916 | £33,553 | £37,212 |
| Current assets | £6,756,169 | £3,287,846 | £1,954,454 | £586,284 | £778,662 | £667,803 | £636,209 | £553,436 | £451,142 | £475,972 |
| Cash at bank | £209 | £683 | £5,387 | £56,169 | £535,116 | £390,865 | £495,476 | £417,215 | £312,375 | £345,585 |
| Debtors | £6,531,570 | £3,245,239 | £1,898,938 | £488,328 | £207,084 | £242,370 | £105,540 | £101,379 | £104,407 | £93,426 |
| Stock | — | — | £50,129 | £41,787 | £36,462 | £34,568 | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £1,570,077 | £549,635 | — | — | — | £75,437 | £167,137 | £149,641 | £69,700 | £70,929 |
| Creditors after one year | £7,154,820 | £3,932,526 | — | — | — | — | — | — | — | — |
| Net current assets | £5,186,092 | £2,738,211 | £1,429,427 | £464,993 | £640,927 | £592,366 | £469,072 | £403,795 | £381,442 | £405,043 |
| Assets less current liabilities | £5,582,204 | £4,597,863 | £3,256,705 | £506,593 | £681,179 | £634,287 | £513,542 | £437,712 | £414,996 | £442,256 |
| People | ||||||||||
| Average employees | 0.25 | 0.08 | 10 | 10 | 10 | 11 | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2021-05-04
—
OutstandingShow 3 satisfied / released
All Assets · created 1990-07-09 · satisfied 2001-03-06
All monies
SatisfiedFloating · created 1990-07-09 · satisfied 2001-03-06
All monies
SatisfiedAll Assets · created 1990-07-09 · satisfied 2001-03-06
All monies
Satisfied