Twinwheel Logistics Limited
Freight transport by road · Basildon
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£934,080
Cash
£299,161
Turnover
—
Profit / loss
—
Current assets
£2,423,975
Creditors < 1 year
£1,630,508
Equity
£934,080
Average employees
122
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £934,080 | £875,252 | £683,427 | £489,391 | £354,366 | £214,931 | £111,385 | £35,220 |
| Equity | £934,080 | £875,252 | £683,427 | £489,391 | £354,366 | £214,931 | £111,385 | £35,220 |
| Assets | ||||||||
| Fixed assets | £293,457 | £296,046 | — | — | — | — | — | — |
| Property, plant & equipment | £293,457 | £296,046 | £205,552 | £104,161 | £139,225 | £111,294 | £39,376 | £46,325 |
| Current assets | £2,423,975 | £1,842,297 | £2,076,278 | £1,631,559 | £1,142,074 | £732,608 | £466,566 | £169,803 |
| Cash at bank | £299,161 | £357,361 | £281,375 | £132,450 | £288,650 | £118,212 | £70,322 | £36,089 |
| Debtors | £2,124,814 | £1,430,665 | £1,794,903 | £1,499,109 | £853,424 | £614,396 | £396,244 | £133,714 |
| Stock | — | £54,271 | £0 | — | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £1,630,508 | £1,045,664 | — | — | — | — | — | — |
| Creditors after one year | £97,087 | £164,119 | — | — | — | — | — | — |
| Provisions | £55,757 | £53,308 | £39,055 | £19,791 | £26,473 | £21,146 | £7,481 | £8,894 |
| Net current assets | £793,467 | £796,633 | £661,432 | £518,147 | £401,033 | £197,938 | £88,511 | £15,831 |
| Assets less current liabilities | £1,086,924 | £1,092,679 | £866,984 | £622,308 | £540,258 | £309,232 | £127,887 | £62,156 |
| People | ||||||||
| Average employees | 122 | 69 | 56 | 46 | 32 | 20 | 23 | 9 |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2020-05-19
—
OutstandingFixed · created 2019-01-10
—
OutstandingScaleup signal
OECD growth threshold met
38% employee CAGR