Twisted Marine Limited
Retail sale of sports goods, fishing gear, camping goods, boats and bicycles · Thirsk
ActiveUnited KingdomIncorporated 2024Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£1,006,844
Cash
£73,492
Turnover
—
Profit / loss
—
Current assets
£2,171,311
Creditors < 1 year
£3,827,650
Equity
−£1,006,844
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3110 months · Company |
|---|---|---|
| Balance sheet | ||
| Net assets | −£1,006,844 | −£151,763 |
| Equity | −£1,006,844 | −£151,763 |
| Assets | ||
| Fixed assets | £338,065 | £228,866 |
| Intangible assets | £170,662 | £181,314 |
| Property, plant & equipment | £167,403 | £47,552 |
| Current assets | £2,171,311 | £598,640 |
| Cash at bank | £73,492 | £65,030 |
| Debtors | £190,277 | £157,911 |
| Stock | £1,907,542 | £375,699 |
| Liabilities | ||
| Creditors within one year | £3,827,650 | £968,566 |
| Provisions | −£311,430 | £10,703 |
| Net current assets | −£1,656,339 | −£369,926 |
| Assets less current liabilities | −£1,318,274 | −£141,060 |
| People & pay | ||
| Average employees | 18 | 4 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.