Twf International Limited
Manufacture of flat glass · Liskeard
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£1,364,609
Cash
£5,507
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£1,364,609
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-3112 months | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 | 2009-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,364,609 | £1,616,208 | £1,759,819 | £1,779,338 | £1,341,379 | £939,225 | £851,961 | £793,325 | £224,997 | £138,936 | £150,965 | £58,521 | £51,236 |
| Equity | £1,364,609 | £1,616,208 | £1,759,819 | £1,779,338 | £1,341,379 | £939,225 | £851,961 | £793,325 | £224,997 | £138,936 | £150,965 | £58,521 | £51,236 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | £823,471 | £821,792 | £829,865 | £50,068 | £60,230 | £73,675 | £83,982 | £111,067 | £119,838 |
| Intangible assets | £11,861 | £13,343 | £0 | £0 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £778,863 | £791,110 | £806,874 | £811,713 | £823,271 | £821,592 | £829,665 | £49,868 | £56,110 | £66,275 | £73,302 | £97,767 | £103,238 |
| Current assets | — | — | — | — | £1,783,123 | £1,501,209 | £1,244,024 | £1,241,431 | £674,354 | £746,593 | £829,712 | £803,029 | £668,216 |
| Cash at bank | £5,507 | £8,851 | £11,426 | £2,218 | £157,598 | £466,612 | £15,354 | £30,775 | £17,940 | £74,445 | £72,384 | £107,708 | £76,183 |
| Debtors | — | — | — | — | — | £488,468 | £258,136 | £304,389 | £357,899 | £386,363 | £384,736 | £390,449 | £120,488 |
| Stock | £2,130,697 | £2,767,663 | £3,304,749 | £3,009,107 | £656,101 | £546,129 | £970,534 | £906,267 | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | £427,311 | £431,078 | £660,636 | £498,174 | £508,779 | £502,270 | — | — | — |
| Creditors after one year | — | — | — | — | £837,904 | £952,698 | £561,292 | — | £0 | £178,139 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | £808 | £923 | £103 | £3,464 | £6,061 |
| Net current assets | — | — | — | — | £1,355,812 | £1,070,131 | £583,388 | £743,257 | £165,575 | £244,323 | £387,206 | £408,744 | −£43,419 |
| Assets less current liabilities | — | — | — | — | £2,179,283 | £1,891,923 | £1,413,253 | £793,325 | £225,805 | £317,998 | £471,188 | £519,811 | £76,419 |
| People & pay | |||||||||||||
| Average employees | 10 | 12 | 13 | 15 | 13 | 11 | 11 | 11 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | 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
5 outstanding chargesUnknown · created 2023-12-18
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OutstandingFixed · created 2022-11-18
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OutstandingFixed · created 2019-01-31
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OutstandingAll Assets · created 2016-01-12
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OutstandingAll Assets · created 2015-09-15
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OutstandingShow 9 satisfied / released
Unknown · created 2016-07-27 · satisfied 2026-01-06
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SatisfiedAll Assets · created 2013-12-12 · satisfied 2015-05-15
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SatisfiedAll Assets · created 2007-12-31 · satisfied 2010-01-15
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SatisfiedAll Assets · created 2007-03-09 · satisfied 2013-11-28
All monies
SatisfiedFloating · created 2006-05-25 · satisfied 2014-01-21
£75,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedFloating · created 2006-01-27 · satisfied 2016-02-17
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SatisfiedAll Assets · created 2006-01-27 · satisfied 2016-02-17
All monies
SatisfiedAll Assets · created 2006-01-27 · satisfied 2016-02-17
All monies
SatisfiedAll Assets · created 2005-02-17 · satisfied 2009-03-10
All monies
Satisfied