Twincentric Integration Ltd
Private Limited Company · Manchester
Voluntary arrangementUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · Company accounts
Net assets
£308,733
Cash
£3,451
Turnover
—
Profit / loss
—
Current assets
£1,309,200
Creditors < 1 year
—
Equity
—
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-12-3112 months · Company | 2022-12-3112 months · Company | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £308,733 | £153,417 | — | — | — | — | £163,310 | −£25,881 | — | £8,555 | £34,317 | £42,498 | £1 | £1 |
| Equity | — | — | £151,664 | £75,348 | £11,449 | £156,479 | — | — | — | £8,555 | £34,317 | £42,498 | £1 | £1 |
| Assets | ||||||||||||||
| Fixed assets | £76,644 | £89,634 | — | — | — | — | £13,083 | £2,320 | — | £2,046 | £3,068 | — | — | — |
| Property, plant & equipment | £58,175 | £71,165 | £20,710 | £16,911 | £20,818 | £20,718 | £13,083 | £2,320 | £2,735 | £2,046 | £3,068 | — | — | — |
| Current assets | £1,309,200 | £2,009,792 | £1,010,237 | £908,946 | £860,750 | £832,589 | £658,714 | £464,319 | — | £365,458 | £231,082 | £100,852 | £1 | — |
| Cash at bank | £3,451 | £642,803 | £50,200 | £72,696 | £36,335 | £72,086 | £111,153 | £3,454 | £0 | £14 | £12,133 | £10,989 | £1 | £1 |
| Debtors | £1,305,749 | £1,366,989 | £935,933 | £804,946 | £824,415 | £760,503 | £547,561 | £460,865 | — | £365,472 | £218,949 | £89,863 | — | — |
| Liabilities | ||||||||||||||
| Creditors | £1,077,111 | £1,946,009 | — | — | — | — | £508,487 | £492,520 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £350,749 | £199,833 | £58,354 | — | — |
| Net current assets | £232,089 | £63,783 | £130,954 | £58,437 | −£9,369 | £135,761 | £150,227 | −£28,201 | — | £14,709 | £31,249 | £42,498 | — | — |
| Assets less current liabilities | £308,733 | £153,417 | £151,664 | £75,348 | £11,449 | £156,479 | £163,310 | −£25,881 | — | £16,755 | — | — | — | — |
| People & pay | ||||||||||||||
| Average employees | 11 | 11 | 13 | 14 | 13 | 13 | 11 | 0 | — | — | — | — | — | — |
| 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
0 outstanding chargesRegister status requires review: Liquidation.
Show 1 satisfied / released
All Assets · created 2015-02-04 · satisfied 2025-09-26
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Satisfied