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Companies/12841058

T.j.w Logistics Group Ltd

Temporary employment agency activities · Newton Abbot

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets
£349,288
Cash
£1,676
Turnover
—
Profit / loss
—
Current assets
£587,399
Creditors < 1 year
£246,173
Equity
—
Average employees
80

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 figures2025-08-31GBP · company2024-08-31GBP · company2023-08-31GBP · company2022-08-31GBP · unknown2021-08-31GBP · unknown
Balance sheet
Net assets£349,288£228,205£190,540£195,743£54,156
Equity————£54,156
Assets
Fixed assets£136,836£79,264£99,359£34,943£30,332
Intangible assets£21,146£23,386£25,626£27,866£30,106
Property, plant & equipment£115,690£55,878£73,733£7,077£226
Current assets£587,399£160,098£263,807£338,791£155,531
Cash at bank£1,676−£129,509£8,957−£25,173−£4,898
Debtors£585,723£289,607£254,850£363,964£160,429
Liabilities
Creditors within one year£246,173£246,027£157,818£177,991£131,707
Creditors after one year£128,774−£234,870£14,808£0—
Net current assets£341,226−£85,929£105,989£160,800£23,824
Assets less current liabilities£478,062−£6,665£205,348£195,743—
People
Average employees808080800
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Floating · created 2025-12-02
—
Outstanding
All Assets · created 2025-10-27
—
Outstanding
Show 1 satisfied / released
All Assets · created 2021-05-19 · satisfied 2025-12-24
—
Satisfied