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Companies/00436536

Twickenham Plating Group Limited

Private Limited Company · Poole

ActiveUnited KingdomIncorporated 1947Private Limited Company
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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 · company

Financial statements

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

4 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-31Company
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 employees55———
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 9 satisfied / released
All Assets · created 2010-07-05 · satisfied 2019-04-05
All monies
Satisfied
Unknown · created 2006-03-30 · satisfied 2015-01-06
All monies
Satisfied
Fixed · created 2005-03-30 · satisfied 2012-05-14
All monies
Satisfied
All Assets · created 2005-03-30 · satisfied 2012-05-14
All monies
Satisfied
Unknown · created 1997-05-19 · satisfied 2006-08-08
All monies
Satisfied
All Assets · created 1996-11-06 · satisfied 2006-08-08
All monies
Satisfied
All Assets · created 1988-02-16 · satisfied 1997-05-22
All monies
Satisfied
Unknown · created 1987-02-27
All monies
Satisfied
Unknown · created 1969-11-12 · satisfied 2005-11-18
All monies
Satisfied