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Companies/12370847

Tjw Holdings Limited

Private Limited Company · Cranleigh

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2024-11-30 · GBP · company scope

Net assets
£593,984
Cash
—
Turnover
—
Profit / loss
—
Current assets
£940,996
Creditors < 1 year
£867,565
Equity
£593,984
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods
Reported figures2024-11-30GBP · company2023-11-30GBP · company2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown
Balance sheet
Net assets£593,984£583,391£568,140£826−£558
Equity£593,984£583,391—£826—
Assets
Fixed assets£520,553£519,991£470,000£470,000£1,077,554
Property, plant & equipment————£607,554
Current assets£940,996£843,874£934,628£545,479£105,102
Cash at bank——£905,280—£105,102
Liabilities
Creditors within one year£867,565£780,474£710,488£777,653£851,214
Creditors after one year——£126,000£237,000£332,000
Net current assets£73,431£63,400£224,140−£232,174−£746,112
Assets less current liabilities——£694,140£237,826£331,442
People
Average employees11111
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges