Tpw Global Ltd
Other service activities n.e.c. · Liverpool
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · consolidated scope
Net assets
£11,354,292
Cash
£7,655,002
Turnover
—
Profit / loss
£4,770,737
Current assets
—
Creditors < 1 year
£17,745,305
Equity
£11,354,292
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · consolidated | 2024-08-31GBP · consolidated | 2023-08-31GBP · consolidated | 2022-08-31GBP · consolidated | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £11,354,292 | £6,583,555 | — | — | −£1,563,499 | −£869,932 |
| Equity | £11,354,292 | £6,583,555 | — | — | −£1,563,499 | −£869,932 |
| Assets | ||||||
| Intangible assets | £189,790 | £240,777 | — | — | £3,427,388 | — |
| Property, plant & equipment | £8,585,265 | £1,666,171 | — | — | £739,831 | — |
| Current assets | — | — | — | — | £73,928 | £115,659 |
| Cash at bank | £7,655,002 | £11,270,931 | £5,880,760 | £935,422 | £67,104 | £85,400 |
| Debtors | — | — | — | — | £6,824 | £30,259 |
| Stock | — | — | — | — | £0 | £0 |
| Liabilities | ||||||
| Creditors within one year | £17,745,305 | £15,310,113 | — | — | £1,550,163 | £898,327 |
| Creditors after one year | — | — | — | — | £6,459,999 | £6,459,999 |
| Net current assets | — | — | — | — | −£1,476,235 | −£782,668 |
| Assets less current liabilities | — | — | — | — | £4,896,500 | £5,590,067 |
| Profit & loss | ||||||
| Turnover | — | — | — | — | £25,327,658 | — |
| Profit before tax | £6,491,112 | £7,200,920 | — | — | — | — |
| Profit / loss | £4,770,737 | £5,013,115 | — | — | −£693,567 | −£664,722 |
| People | ||||||
| Average employees | — | — | — | — | 4 | 4 |
| Source evidence | 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 1 satisfied / released
Floating · created 2019-06-04 · satisfied 2026-06-02
—
Satisfied