Twickenham Plating Group Limited
Private Limited Company · Poole
ActiveUnited KingdomIncorporated 1947Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£6,762,747
Cash
£4,513,083
Turnover
—
Profit / loss
£1,363,563
Current assets
£7,110,418
Creditors < 1 year
£711,845
Equity
£6,762,747
Average employees
55
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £6,762,747 | £5,399,184 | — | — |
| Equity | £6,762,747 | £5,399,184 | — | — |
| Assets | ||||
| Property, plant & equipment | £484,735 | £309,932 | — | — |
| Current assets | £7,110,418 | £5,789,229 | — | — |
| Cash at bank | £4,513,083 | £3,683,833 | — | — |
| Debtors | £1,213,260 | £1,087,954 | — | — |
| Liabilities | ||||
| Creditors within one year | £711,845 | £623,254 | — | — |
| Net current assets | £6,398,573 | £5,165,975 | — | — |
| Assets less current liabilities | £6,883,308 | £5,475,907 | — | — |
| Profit & loss | ||||
| Profit before tax | £1,771,345 | £693,773 | — | — |
| Profit / loss | £1,363,563 | £515,581 | — | — |
| People | ||||
| Average employees | 55 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 9 satisfied / released
All Assets · created 2010-07-05 · satisfied 2019-04-05
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SatisfiedUnknown · created 2006-03-30 · satisfied 2015-01-06
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SatisfiedFixed · created 2005-03-30 · satisfied 2012-05-14
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SatisfiedAll Assets · created 2005-03-30 · satisfied 2012-05-14
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SatisfiedUnknown · created 1997-05-19 · satisfied 2006-08-08
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SatisfiedAll Assets · created 1996-11-06 · satisfied 2006-08-08
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SatisfiedAll Assets · created 1988-02-16 · satisfied 1997-05-22
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SatisfiedUnknown · created 1987-02-27
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SatisfiedUnknown · created 1969-11-12 · satisfied 2005-11-18
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Satisfied