Twrg Holdings Ltd
Private Limited Company · Leeds
LiquidationUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP
Net assets
£138,723
Cash
£29,626
Turnover
—
Profit / loss
—
Current assets
£862,714
Creditors < 1 year
—
Equity
—
Average employees
9
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2015-01-01 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £138,723 | £41,859 | £105,659 | £144,592 | £145,741 | £39,799 | £248,821 | — | — | — | — | — | — |
| Equity | — | — | — | — | — | — | £248,821 | £15,138 | £15,138 | −£3,023 | £2,590 | £2,147 | £43,990 |
| Assets | |||||||||||||
| Fixed assets | £2,658 | £6,414 | £13,361 | £17,288 | £20,564 | £19,505 | £20,376 | — | £13,891 | £17,203 | £22,805 | — | — |
| Property, plant & equipment | £2,658 | £6,314 | £13,261 | £17,188 | £20,464 | £19,405 | £20,276 | — | £13,791 | £17,103 | £22,805 | £20,216 | £8,903 |
| Current assets | £862,714 | £194,757 | £238,586 | £734,178 | £1,187,343 | £1,299,678 | £1,669,136 | — | £1,175,042 | £336,576 | £339,931 | £665,936 | £598,010 |
| Cash at bank | £29,626 | £59,422 | £14,041 | £99,983 | £49,574 | £73,477 | £334,602 | — | £11,030 | £12,785 | £20,045 | £33,266 | £39,284 |
| Debtors | £833,088 | £135,335 | £224,545 | £634,195 | £1,137,769 | £1,226,201 | — | — | £1,164,012 | £323,791 | £319,886 | £632,670 | £558,726 |
| Liabilities | |||||||||||||
| Creditors | £408,316 | £59,312 | £146,288 | £606,874 | £1,062,166 | £1,279,384 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | £1,437,387 | — | £1,171,506 | £353,492 | £356,284 | £680,780 | £562,179 |
| Provisions | — | — | — | — | — | — | −£3,304 | — | — | £3,310 | £3,862 | £3,225 | £744 |
| Net current assets | £454,398 | £135,445 | £92,298 | £127,304 | £125,177 | £20,294 | £231,749 | — | £3,536 | −£16,916 | −£16,353 | −£14,844 | £35,831 |
| Assets less current liabilities | £457,056 | £141,859 | £105,659 | £144,592 | £145,741 | £39,799 | £252,125 | — | £17,427 | £287 | £6,452 | £5,372 | £44,734 |
| Profit & loss | |||||||||||||
| Profit / loss | — | — | — | — | — | — | £313,683 | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 9 | 10 | 10 | 16 | — | — | 6 | — | — | — | — | — | — |
| 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
3 outstanding chargesRegister status requires review: Liquidation.
Phoenix signals
Companies sharing directors across a closure — possible restarts
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53%2 directors continued here after this company closed · 98 days apart
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50%2 directors continued here after this company closed · 97 days apart
Engage Construction Services Ltd
50%2 directors continued here after this company closed · 97 days apart
All Assets · created 2020-10-06
—
OutstandingAll Assets · created 2019-02-15
—
OutstandingUnknown · created 2009-06-11
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2010-12-07 · satisfied 2016-02-03
All monies
SatisfiedAll Assets · created 2008-01-23 · satisfied 2016-12-14
All monies
Satisfied