Twootz.com Limited
Retail sale via mail order houses or via Internet · Huntingdon
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£307,495
Cash
£82,013
Turnover
—
Profit / loss
—
Current assets
£329,864
Creditors < 1 year
£22,566
Equity
£307,495
Average employees
0.04
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £307,495 | £329,365 | −£455,668 | −£895,047 | −£250,987 | −£287,161 | −£396,492 | −£235,884 | −£96,047 |
| Equity | £307,495 | £329,365 | −£455,668 | −£895,047 | −£250,987 | −£287,161 | −£396,492 | −£235,884 | −£96,047 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | £220,169 | £276,921 | £46,953 | £59,306 | £39,523 |
| Property, plant & equipment | £197 | £471 | £789 | £1,107 | £1,861 | £4,037 | £6,213 | £8,389 | £1,268 |
| Current assets | £329,864 | £343,201 | £101,758 | £192,176 | £135,660 | £153,276 | £175,948 | £94,167 | £118,800 |
| Cash at bank | £82,013 | £19,894 | £20,222 | £19,935 | £12,714 | £30,429 | £42,401 | £23,528 | £42,571 |
| Debtors | £218,438 | £288,552 | £35,850 | £90,735 | £41,832 | £76,919 | £88,159 | £38,372 | £53,686 |
| Liabilities | |||||||||
| Creditors within one year | £22,566 | £14,307 | £558,215 | £738,330 | £239,316 | £319,858 | £541,893 | £281,857 | £119,370 |
| Creditors after one year | — | — | — | £350,000 | — | — | — | — | £135,000 |
| Net current assets | £307,298 | £328,894 | −£456,457 | −£546,154 | −£103,656 | −£166,582 | −£365,945 | −£187,690 | −£570 |
| Assets less current liabilities | £307,495 | £329,365 | −£455,668 | −£545,047 | £116,513 | £110,339 | −£318,992 | −£128,384 | £38,953 |
| People | |||||||||
| Average employees | 0.04 | 0.04 | 5 | 5 | — | — | — | — | — |
| Source evidence | 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 chargesFloating · created 2025-03-31
—
OutstandingShow 1 satisfied / released
All Assets · created 2012-01-02 · satisfied 2025-03-14
All monies
Satisfied