Twocan Graphics Limited
Private Limited Company · Middlesex
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£250,201
Cash
£2,799
Turnover
—
Profit / loss
—
Current assets
£269,426
Creditors < 1 year
£474,680
Equity
−£250,201
Average employees
0.03
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 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£250,201 | −£202,649 | −£193,183 | −£106,809 | −£36,411 | −£15,318 | £8,932 | £12,437 | £9,178 | £8,819 | — | — | £25,156 | £21,115 |
| Equity | −£250,201 | −£202,649 | −£193,183 | −£106,809 | −£36,411 | −£15,318 | £8,932 | £12,437 | £9,178 | £8,819 | £8,370 | £13,713 | £25,156 | £21,115 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | £20,718 | £19,602 |
| Property, plant & equipment | £145,887 | £162,573 | £182,394 | £202,575 | £226,428 | £7,563 | £16,116 | £12,874 | £18,809 | £25,562 | £33,990 | £40,659 | £20,718 | £19,602 |
| Current assets | £269,426 | £265,973 | £223,241 | £213,752 | £193,024 | £81,878 | £108,113 | £65,881 | £43,502 | £48,624 | — | £35,129 | £43,361 | £36,906 |
| Cash at bank | £2,799 | £4,329 | £3,157 | £16,984 | £23,269 | £4,249 | £7,797 | £13,009 | £17,261 | £8,944 | £11,688 | £11,694 | £18,448 | £12,559 |
| Debtors | £258,807 | £253,375 | £208,476 | £177,382 | £159,187 | £65,629 | £88,816 | £42,372 | £18,241 | — | — | £23,435 | £24,913 | £24,347 |
| Stock | — | — | — | — | — | £12,000 | £11,500 | £10,500 | £8,000 | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £474,680 | £466,715 | £398,467 | £262,386 | £125,450 | £51,046 | £92,936 | — | — | — | — | £31,065 | £34,779 | £35,393 |
| Creditors after one year | £163,115 | £133,591 | £165,681 | £222,245 | £287,392 | £52,276 | £19,299 | £14,469 | — | — | — | £22,878 | — | — |
| Provisions | £27,719 | £30,889 | £34,670 | £38,505 | £43,021 | £1,437 | £3,062 | £2,446 | £3,762 | £5,112 | — | £8,132 | £4,144 | £0 |
| Net current assets | −£205,254 | −£200,742 | −£175,226 | −£48,634 | £67,574 | £30,832 | £15,177 | £16,478 | −£5,869 | £3,650 | — | £4,064 | £8,582 | £1,513 |
| Assets less current liabilities | −£59,367 | −£38,169 | £7,168 | £153,941 | £294,002 | £38,395 | £31,293 | £29,352 | £12,940 | £29,212 | — | £44,723 | £29,300 | £21,115 |
| Profit & loss | ||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | — | £34,657 | — | — | — |
| People | ||||||||||||||
| Average employees | 0.03 | 0.04 | 0.04 | 4 | 4 | 4 | 4 | 4 | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-02-14
—
OutstandingShow 2 satisfied / released
Floating · created 2025-08-04 · satisfied 2026-10-13
—
SatisfiedAll Assets · created 2022-07-14 · satisfied 2023-02-14
—
Satisfied