Decennio Tw Limited
Manufacture of plastic packing goods · Worcestershire
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2024-09-27 · GBP · Company accounts
Net assets
£6,769,000
Cash
—
Turnover
—
Profit / loss
£332,000
Current assets
£1,436,000
Creditors < 1 year
£5,603,000
Equity
£6,769,000
Average employees
248
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-09-2712 months · Company | 2023-09-2912 months · Company | 2022-09-30Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £6,769,000 | £6,437,000 | £6,814,000 |
| Equity | £6,769,000 | £6,437,000 | £6,814,000 |
| Assets | |||
| Fixed assets | £13,649,000 | £13,649,000 | — |
| Current assets | £1,436,000 | £1,436,000 | — |
| Liabilities | |||
| Creditors within one year | £5,603,000 | £6,487,000 | — |
| Creditors after one year | £2,713,000 | £2,161,000 | — |
| Net current assets | −£4,167,000 | −£5,051,000 | — |
| Assets less current liabilities | £9,482,000 | £8,598,000 | — |
| Profit & loss | |||
| Profit / loss | £332,000 | −£377,000 | — |
| People & pay | |||
| Average employees | 248 | — | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2021-11-17 · satisfied 2026-09-02
—
SatisfiedAll Assets · created 2020-03-27 · satisfied 2024-06-19
—
SatisfiedAll Assets · created 2017-06-13 · satisfied 2020-11-30
—
Satisfied