Tiwana Construction Limited
Private Limited Company · Bury St Edmunds
ActiveUnited KingdomIncorporated 2016Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · 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 employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 |
| 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
0 outstanding chargesShow 7 satisfied / released
Fixed · created 2020-12-22 · satisfied 2024-08-27
—
SatisfiedFloating · created 2020-12-22 · satisfied 2024-08-27
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SatisfiedProperty · created 2020-12-22 · satisfied 2024-08-27
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SatisfiedFloating · created 2018-11-28 · satisfied 2020-11-19
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SatisfiedFloating · created 2018-11-28 · satisfied 2020-11-19
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SatisfiedFloating · created 2016-12-09 · satisfied 2018-05-16
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SatisfiedAll Assets · created 2016-10-13 · satisfied 2018-05-09
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Satisfied