Tws Scotter Limited
Wholesale of wine, beer, spirits and other alcoholic beverages · Brigg
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£303,036
Cash
£68,302
Turnover
—
Profit / loss
—
Current assets
£516,086
Creditors < 1 year
£465,650
Equity
£303,036
Average employees
53
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-3012 months · Company | 2024-11-3012 months · Company | 2023-11-3012 months · Company | 2022-11-3012 months | 2021-11-3012 months | 2020-11-3012 months | 2019-11-3012 months | 2018-11-3012 months | 2017-11-3012 months | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £303,036 | £334,376 | £292,609 | £259,910 | £189,232 | £85,055 | £77,623 | £53,115 | £9,743 | −£18,666 | — | — | — |
| Equity | £303,036 | £334,376 | £292,609 | £259,910 | £189,232 | £85,055 | £77,623 | £53,115 | £9,743 | −£18,666 | −£59,459 | −£66,986 | −£26,621 |
| Assets | |||||||||||||
| Fixed assets | £433,481 | £219,179 | £104,209 | £62,273 | £59,347 | £56,316 | £176,304 | — | — | — | — | — | — |
| Property, plant & equipment | £433,481 | £219,179 | £104,209 | £62,273 | £59,347 | £56,316 | £176,304 | £127,921 | £126,937 | £167,077 | £91,462 | £94,914 | £89,467 |
| Current assets | £516,086 | £532,343 | £551,519 | £832,569 | £488,971 | £459,092 | £198,681 | £210,908 | £110,054 | £94,656 | £85,317 | £72,652 | £98,794 |
| Cash at bank | £68,302 | £100,764 | £197,551 | £640,344 | £378,418 | £198,929 | £55,646 | £69,174 | £39,869 | £49,150 | £43,586 | £24,990 | £32,738 |
| Debtors | £429,827 | £418,844 | £341,721 | £181,621 | £95,395 | £255,188 | £126,161 | £125,255 | £51,607 | £23,597 | £28,349 | £33,377 | £53,176 |
| Stock | £17,957 | £12,735 | £12,247 | £10,604 | £15,158 | £4,975 | £16,874 | £16,479 | £18,578 | £21,909 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £465,650 | £322,357 | £291,957 | £528,138 | £214,222 | £219,644 | £279,818 | — | — | — | £236,238 | £234,552 | £214,882 |
| Creditors after one year | £161,040 | £60,221 | £51,366 | £94,966 | £132,128 | £200,000 | — | — | — | — | — | — | — |
| Provisions | £19,841 | £34,568 | £19,796 | £11,828 | £12,736 | £10,709 | £17,544 | £13,473 | £3,299 | £0 | — | — | — |
| Net current assets | £50,436 | £209,986 | £259,562 | £304,431 | £274,749 | £239,448 | −£81,137 | −£61,333 | −£113,895 | −£185,743 | −£150,921 | −£161,900 | −£116,088 |
| Assets less current liabilities | £483,917 | £429,165 | £363,771 | £366,704 | £334,096 | £295,764 | £95,167 | £66,588 | £13,042 | −£18,666 | −£59,459 | −£66,986 | −£26,621 |
| People & pay | |||||||||||||
| Average employees | 53 | 43 | 31 | 31 | 34 | 41 | 41 | 45 | 43 | — | — | — | — |
| 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2020-05-28 · satisfied 2026-07-20
—
Satisfied