Twf Solutions Limited
Private Limited Company · Badersfield
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£231,957
Cash
£30
Turnover
—
Profit / loss
—
Current assets
£58,879
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-3112 months | 2012-03-3112 months |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£231,957 | −£164,192 | −£140,379 | −£78,233 | −£64,707 | −£65,882 | −£52,617 | −£40,376 | −£33,856 | −£24,776 | −£16,454 | −£37,124 | −£28,737 | −£31,437 |
| Equity | — | — | — | −£78,233 | −£64,707 | −£65,882 | −£52,617 | −£40,376 | −£33,856 | −£24,776 | −£16,454 | −£37,124 | −£28,737 | −£31,437 |
| Assets | ||||||||||||||
| Fixed assets | £0 | £327 | £530 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £0 | £327 | £530 | £298 | £82 | £131 | £181 | £0 | — | £2,012 | £2,012 | £4,024 | £5,459 | £1,376 |
| Current assets | £58,879 | £62,592 | £63,368 | £13,284 | £19,062 | £1,577 | £5,393 | £1,947 | £1,468 | £2,637 | £4,461 | £43,165 | £17,371 | £16,488 |
| Cash at bank | £30 | £3,385 | £5,611 | £2,663 | £157 | £375 | £5,354 | £579 | £154 | £1,953 | £4,232 | £7,001 | £3,438 | £3,145 |
| Debtors | £58,849 | £59,207 | £57,757 | £10,621 | £18,905 | £1,202 | £39 | £1,368 | £1,314 | £684 | £229 | £36,164 | £13,933 | £13,343 |
| Liabilities | ||||||||||||||
| Creditors | £284,213 | £219,645 | £195,091 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £22,127 | £83,513 | £50,767 | £48,501 |
| Net current assets | −£225,334 | −£157,053 | −£131,723 | −£67,625 | −£53,183 | −£65,278 | −£52,362 | −£39,975 | −£33,356 | −£25,988 | −£17,666 | −£40,348 | −£33,396 | −£32,013 |
| Assets less current liabilities | −£225,334 | −£156,726 | −£131,193 | −£67,327 | −£53,101 | −£65,147 | −£52,181 | −£39,975 | −£33,356 | −£23,976 | −£15,654 | −£36,324 | −£27,937 | −£30,637 |
| Profit & loss | ||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | — | £56,079 | £46,172 |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — | £54,533 | £43,726 |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | — | £2,700 | −£10 |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | — | £2,700 | −£10 |
| People & pay | ||||||||||||||
| Average employees | 2 | 2 | 1 | 1 | 2 | 2 | 2 | 1 | 1 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.