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Companies/06310642

Twisted Inc UK Limited

Sale of new cars and light motor vehicles · Thirsk

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
−£437,633
Cash
£12,600
Turnover
—
Profit / loss
—
Current assets
£2,222,808
Creditors < 1 year
£2,627,625
Equity
−£437,633
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2014-10-31GBP · unknown2013-10-31GBP · unknown2012-10-31GBP · unknown2011-10-31GBP · unknown2010-10-31GBP · unknown2009-10-31GBP · unknown
Balance sheet
Net assets−£437,633−£448,458£1,169,966£907,737£1,569,249£1,337,411£1,339,667£449,668£242,975£162,253£57,292£28,203£16,753
Equity−£437,633−£448,458£1,169,966£907,737£1,569,249£1,337,411£1,339,667£449,668£242,975£162,253£57,292£28,203£16,753
Assets
Fixed assets—£285,297£495,885£474,387£667,342£540,857£194,340£298,094£141,453£221,541£187,566£138,750£143,953
Intangible assets—£128,374£125,286£111,143£159,320£32,779£15,000——————
Property, plant & equipment—£156,923£370,599£363,244£508,022£508,078£179,340£272,273£107,025£178,506£135,924£78,501£75,097
Current assets£2,222,808£2,744,838£5,057,670£4,288,115£3,512,147£3,352,173£3,069,398£946,148£879,349£457,393£485,551£283,491£176,951
Cash at bank£12,600£131,719£1,851,791£46,380£159,211£299,151£210,269£114,750£80,675£1,550£25,105£29,724£260
Debtors£2,072,150£835,662£295,477£1,456,588£1,725,480£1,728,922£961,851£102,078£120,722£130,921£104,053£59,689£36,587
Stock£138,058£1,777,457£2,910,402£2,785,147£1,627,456£1,324,100£1,897,278——————
Liabilities
Creditors within one year£2,627,625£3,409,651£4,186,827£3,423,297£1,965,784£1,811,739£1,858,660£706,406£722,939£418,613£504,328——
Creditors after one year—£36,126£127,217£382,917£629,307£728,731£50,262£33,300£33,483£70,767£84,977——
Provisions£32,816£32,816£69,545£48,551£15,149£15,149£15,149£54,868£21,405£27,301£26,520£11,455£13,103
Net current assets−£404,817−£664,813£870,843£864,818£1,546,363£1,540,434£1,210,738£239,742£156,410£38,780−£18,777−£35,265−£30,404
Assets less current liabilities−£404,817−£379,516£1,366,728£1,339,205£2,213,705£2,081,291£1,405,078£537,836£297,863£260,321£168,789£103,485£113,549
People
Average employees0192929302825——————
Source evidenceView 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

4 outstanding charges
—
Outstanding
All Assets · created 2022-04-25
—
Outstanding
All Assets · created 2017-12-19
—
Outstanding
All Assets · created 2007-10-24
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 2022-03-30 · satisfied 2024-11-05
—
Satisfied