Tws Property Limited

Manufacture of flat glass · Dunston Road

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2012Private Limited Company

Financial position

Accounts to 2023-10-31 · GBP

Net assets

£8,659,742

Cash

£221,322

Turnover

—

Profit / loss

—

Current assets

£6,694,346

Creditors < 1 year

£147,550

Equity

£8,659,742

Average employees

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods

Reported figures	2023-10-31	2022-10-31	2021-10-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2017-01-01	2016-12-31	2013-12-31
Balance sheet
Net assets	£8,659,742	£8,504,389	£7,748,127	£4,859,040	£3,429,646	£2,760,919	£2,195,930	—	£1,423,576	£94,920
Equity	£8,659,742	£8,504,389	£7,748,127	£4,859,040	£3,429,646	£2,760,919	£2,195,930	—	£1,423,576	£94,920
Assets
Fixed assets	£2,118,638	£2,159,850	£7,393,893	£10,094,872	£9,189,090	£9,188,239	£9,189,549	—	£8,672,916	£3,170,367
Property, plant & equipment	£18,638	£24,850	£33,133	£4,872	£6,090	£5,239	£6,549	£8,672,916	£8,672,916	£3,170,367
Current assets	£6,694,346	£6,932,981	£1,369,582	£451,777	£491,957	£467,096	£361,278	—	£298,564	£153,943
Cash at bank	£221,322	£1,106,784	£964,920	£259,938	£272,807	£252,597	£287,916	—	£204,082	£26,827
Debtors	£773,024	£3,826,197	£404,662	£191,839	£219,150	£214,499	£73,362	—	£94,482	£127,116
Liabilities
Creditors within one year	£147,550	£580,853	£620,150	£3,588,770	£3,661,593	—	—	—	£3,226,577	£2,053,648
Creditors after one year	£1,033	£1,377	£1,836	£1,970,855	£2,558,473	—	—	—	£4,321,327	£1,175,742
Provisions	£4,659	£6,212	£393,362	£127,984	£31,335	£27,829	£31,421	—	£0	—
Net current assets	£6,546,796	£6,352,128	£749,432	−£3,136,993	−£3,169,636	−£3,253,400	−£3,228,489	—	−£2,928,013	−£1,899,705
Assets less current liabilities	£8,665,434	£8,511,978	£8,143,325	£6,957,879	£6,019,454	£5,934,839	£5,961,060	—	£5,744,903	£1,270,662
People & pay
Average employees	4	4	2	2	2	2	—	—	—	—
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