Tws Trading Limited
Retail sale via mail order houses or via Internet · Birmingham
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£253,107
Cash
£325,390
Turnover
—
Profit / loss
—
Current assets
£540,553
Creditors < 1 year
—
Equity
—
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £253,107 | £229,151 | £225,780 | — | — | — | — | £241,945 | £249,929 | £181,687 | — | — | — |
| Equity | — | — | £225,780 | £225,027 | £229,907 | £213,257 | £179,782 | £241,945 | £249,929 | £181,687 | £161,177 | £38,643 | £1 |
| Assets | |||||||||||||
| Fixed assets | £26,748 | £31,280 | — | — | — | — | — | — | — | £13,841 | — | — | — |
| Property, plant & equipment | £26,748 | £31,280 | £8,580 | £14,335 | £5,064 | £78 | £2,624 | £11,144 | £10,233 | — | £6,768 | £4,243 | £0 |
| Current assets | £540,553 | £668,578 | £603,288 | £574,318 | £638,291 | £453,458 | £447,627 | £515,718 | £361,681 | £358,754 | £231,823 | £98,520 | £1 |
| Cash at bank | £325,390 | £257,782 | £269,737 | £228,548 | £296,740 | £298,903 | £18,894 | £86,552 | £35,321 | — | £52,695 | £16,328 | £0 |
| Debtors | £103,032 | £243,315 | £228,457 | £217,603 | £282,000 | £88,354 | £228,386 | £206,090 | £251,813 | — | £172,598 | £72,452 | £1 |
| Stock | £112,131 | £167,481 | £105,094 | £128,167 | £59,551 | £66,201 | £182,512 | £203,346 | £74,547 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors | £314,194 | £470,707 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £78,803 | £64,120 | £0 |
| Net current assets | £226,359 | £197,871 | £217,200 | £210,692 | £224,843 | £213,179 | £177,158 | £236,302 | £247,912 | £178,777 | £153,020 | £34,400 | £1 |
| Assets less current liabilities | £253,107 | £229,151 | £225,780 | £225,027 | £229,907 | £213,257 | £179,782 | £247,446 | £258,145 | £192,618 | £159,788 | £38,643 | £1 |
| People | |||||||||||||
| Average employees | 5 | 5 | 4 | 4 | 5 | 5 | 7 | 7 | 7 | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2016-06-28
—
Outstanding