Twm Trust Corporation Limited
Private Limited Company · Guildford
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-04-05 · GBP · Company accounts
Net assets
£1,523,735
Cash
£41,804
Turnover
—
Profit / loss
—
Current assets
£2,115,121
Creditors < 1 year
£1,232,666
Equity
—
Average employees
201
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-058 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months · Company | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months | 2018-07-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,523,735 | £1,502,198 | £1,441,368 | £1,426,927 | — | £815,536 | £685,591 | £710,591 |
| Equity | — | — | — | — | — | £815,536 | £685,591 | £710,591 |
| Assets | ||||||||
| Fixed assets | £683,986 | £742,788 | £838,859 | £714,256 | £750,781 | £784,684 | £814,684 | £500,000 |
| Property, plant & equipment | £183,986 | £242,788 | £338,859 | £214,256 | £250,781 | £284,684 | £314,684 | — |
| Current assets | £2,115,121 | £1,834,361 | £2,350,162 | £2,460,175 | — | £2,081,891 | £1,736,979 | £1,617,173 |
| Cash at bank | £41,804 | £39,214 | £32,725 | £85,303 | £38,735 | £120,974 | £45,547 | £50,744 |
| Debtors | — | — | — | £2,374,872 | — | £1,960,917 | £1,691,432 | £1,566,429 |
| Liabilities | ||||||||
| Creditors within one year | £1,232,666 | £999,656 | £1,629,154 | £1,682,485 | £2,039,634 | £1,846,496 | £1,595,055 | £1,406,582 |
| Creditors after one year | £42,706 | £75,295 | £118,499 | £65,019 | £133,843 | £204,543 | £271,017 | — |
| Net current assets | £882,455 | £834,705 | £721,008 | £777,690 | — | £235,395 | £141,924 | £210,591 |
| Assets less current liabilities | £1,566,441 | £1,577,493 | £1,559,867 | £1,491,946 | — | £1,020,079 | £956,608 | £710,591 |
| People & pay | ||||||||
| Average employees | 201 | 203 | 202 | 191 | 185 | 192 | 192 | — |
| Source evidence | 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
Property · created 2009-10-01 · satisfied 2016-06-09
All monies
SatisfiedProperty · created 2009-10-01 · satisfied 2016-06-09
All monies
Satisfied