Twp Manufacturing Limited
Manufacture of lifting and handling equipment · Tipton
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£53,292
Cash
£28,364
Turnover
—
Profit / loss
—
Current assets
£310,635
Creditors < 1 year
—
Equity
£53,292
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 | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-313 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £53,292 | £37,882 | £109,157 | £186,029 | £260,110 | £34,570 | £53,069 | £2 |
| Equity | £53,292 | £37,882 | £109,157 | £186,029 | £260,110 | £34,570 | £53,069 | £2 |
| Assets | ||||||||
| Fixed assets | £526,493 | £551,867 | £562,732 | £562,348 | £561,583 | £524,727 | £372,150 | £0 |
| Intangible assets | £3,429 | £4,192 | £4,955 | £6,197 | £8,835 | £7,244 | £1,925 | £0 |
| Property, plant & equipment | £142,790 | £167,401 | £177,503 | £175,877 | £173,114 | £137,049 | £99,997 | £0 |
| Current assets | £310,635 | £318,921 | £344,484 | £432,616 | £512,309 | £169,342 | £186,554 | £2 |
| Cash at bank | £28,364 | £27,523 | £51,494 | £130,396 | £200,027 | £2,538 | £1,257 | £2 |
| Debtors | £183,280 | £191,117 | £190,767 | £183,092 | £218,656 | £166,804 | £185,297 | £0 |
| Stock | £98,991 | £100,281 | £102,223 | £119,128 | £93,626 | £0 | — | — |
| Liabilities | ||||||||
| Provisions | £29,550 | £34,351 | £35,230 | £32,815 | £29,675 | £3,622 | £0 | — |
| Net current assets | −£329,555 | −£326,189 | −£227,253 | −£116,446 | −£7,447 | −£190,186 | −£8,553 | £2 |
| Assets less current liabilities | £196,938 | £225,678 | £335,479 | £445,902 | £554,136 | £334,541 | £363,597 | £2 |
| People & pay | ||||||||
| Average employees | 2 | 2 | 2 | 2 | 0 | 0 | 0 | 0 |
| 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
5 outstanding chargesAll Assets · created 2024-05-17
—
OutstandingFixed · created 2018-12-24
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OutstandingAll Assets · created 2018-12-18
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OutstandingFixed · created 2018-12-24
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OutstandingAll Assets · created 2018-12-17
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Outstanding