Tww Yachts Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£2,697,327
Cash
£1,855,801
Turnover
—
Profit / loss
—
Current assets
£3,858,340
Creditors < 1 year
—
Equity
£2,697,327
Average employees
7
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 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £2,697,327 | £3,545,238 | £5,243,801 | — | — | — | — | — | — |
| Equity | £2,697,327 | £3,545,238 | £5,243,801 | £3,418,426 | £1,418,015 | £817,130 | £228,216 | £364,252 | £23,883 |
| Assets | |||||||||
| Fixed assets | £55,821 | £7,012 | £679,899 | £3,510 | £1,242 | £553 | — | — | — |
| Property, plant & equipment | £55,343 | £6,534 | £2,153 | £2,907 | £358 | £0 | — | — | — |
| Current assets | £3,858,340 | £4,329,062 | £5,991,733 | £6,668,907 | £1,799,757 | £1,993,668 | £880,737 | £989,631 | £331,000 |
| Cash at bank | £1,855,801 | £2,479,299 | £3,476,433 | £3,362,306 | £379,907 | £1,120,738 | £346,025 | £868,498 | £330,000 |
| Debtors | £2,002,539 | £1,849,763 | £2,515,300 | £3,306,601 | £1,419,850 | £872,930 | £534,712 | £121,133 | £1,000 |
| Liabilities | |||||||||
| Net current assets | £2,641,506 | £3,538,226 | £4,563,902 | £3,414,916 | £1,416,773 | £816,577 | £228,166 | £364,202 | £23,883 |
| Assets less current liabilities | £2,697,327 | £3,545,238 | £5,243,801 | £3,418,426 | £1,418,015 | £817,130 | £228,216 | £364,252 | £23,883 |
| People | |||||||||
| Average employees | 7 | 5 | 5 | 3 | 3 | 2 | 0 | 0 | — |
| Source evidence | 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
1 outstanding chargesFloating · created 2026-10-01
—
Outstanding