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Companies/10370231

Tiwana Construction Limited

Private Limited Company · Bury St Edmunds

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
−£434,735
Cash
£105
Turnover
—
Profit / loss
—
Current assets
£271,738
Creditors < 1 year
—
Equity
−£434,735
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · unknown2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown
Balance sheet
Net assets−£434,735−£395,140——−£20,370−£38,551−£73,262£41,393−£23,026
Equity−£434,735−£395,140−£247,234−£95,614−£20,370−£38,551−£73,262£41,393−£23,026
Assets
Property, plant & equipment£2,666£8,573£11,432£15,244£18,971£21,369£28,493£9,796£13,062
Current assets£271,738£463,185£1,328,008£1,983,177£1,784,783£1,362,436£2,124,306£647,381£999,192
Cash at bank£105£155,470£733£69,914£707£784£20,604£59,443£45,679
Debtors£286£29,446£10,949£38,080£36,659£24,500£46,985£14,074£14,090
Stock£271,347£278,269£1,316,326£1,875,183£1,747,417£1,337,152£2,056,717£573,864£939,423
Liabilities
Provisions————£3,604£4,060£5,414£1,861£0
Net current assets−£437,401−£403,713−£258,666−£110,858−£35,737−£51,888−£85,680£33,458−£36,088
Assets less current liabilities−£434,735−£395,140−£247,234−£95,614−£16,766−£30,519−£57,187£43,254−£23,026
People
Average employees222222221
Source evidenceView 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 charges
Show 7 satisfied / released
Fixed · created 2020-12-22 · satisfied 2024-08-27
—
Satisfied
Floating · created 2020-12-22 · satisfied 2024-08-27
—
Satisfied
Property · created 2020-12-22 · satisfied 2024-08-27
—
Satisfied
Floating · created 2018-11-28 · satisfied 2020-11-19
—
Satisfied
Floating · created 2018-11-28 · satisfied 2020-11-19
—
Satisfied
Floating · created 2016-12-09 · satisfied 2018-05-16
—
Satisfied
All Assets · created 2016-10-13 · satisfied 2018-05-09
—
Satisfied