Twin Locks Garden Centre Limited
Other retail sale in non-specialised stores · Skipton
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£9,587
Cash
£18,472
Turnover
—
Profit / loss
—
Current assets
£161,450
Creditors < 1 year
£161,354
Equity
£9,587
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £9,587 | £11,432 | £41,655 | £97,683 | £144,824 | £65,011 |
| Equity | £9,587 | £11,432 | £41,655 | £97,683 | £144,824 | £65,011 |
| Assets | ||||||
| Fixed assets | £11,433 | £14,536 | £18,374 | £23,182 | £30,525 | £17,375 |
| Property, plant & equipment | £11,433 | £14,536 | £18,374 | £23,182 | £30,525 | £17,375 |
| Current assets | £161,450 | £126,279 | £158,018 | £178,310 | £258,894 | £211,363 |
| Cash at bank | £18,472 | £13,091 | £36,614 | £16,596 | £81,228 | £53,598 |
| Debtors | £31,752 | £4,984 | £4,123 | £22,150 | £63,897 | £97,645 |
| Stock | £111,226 | £108,204 | £117,281 | £139,564 | £113,769 | £60,120 |
| Liabilities | ||||||
| Creditors within one year | £161,354 | £120,268 | £115,638 | £73,855 | £93,515 | £112,026 |
| Creditors after one year | — | £6,667 | £16,667 | £26,667 | £46,667 | £50,000 |
| Provisions | £1,942 | £2,448 | £2,432 | £3,287 | £4,413 | £1,701 |
| Net current assets | £96 | £6,011 | £42,380 | £104,455 | £165,379 | £99,337 |
| Assets less current liabilities | £11,529 | £20,547 | £60,754 | £127,637 | £195,904 | £116,712 |
| People & pay | ||||||
| Average employees | 12 | 12 | 12 | 12 | 10 | 10 |
| 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 2003-10-13
All monies
Outstanding