Tww Yacht Management Ltd
Private Limited Company · Ashford
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£612,284
Cash
£284,744
Turnover
—
Profit / loss
—
Current assets
£1,014,682
Creditors < 1 year
—
Equity
£612,284
Average employees
13
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 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £612,284 | £333,980 | £238,696 | — | — | — | — | — |
| Equity | £612,284 | £333,980 | £238,696 | £344,498 | £270,176 | £188,482 | £70,149 | −£27,599 |
| Assets | ||||||||
| Fixed assets | £25,127 | £22,819 | £21,702 | £31,144 | — | — | — | — |
| Property, plant & equipment | £24,015 | £21,707 | £20,642 | £31,144 | £27,673 | £11,050 | £8,943 | £959 |
| Current assets | £1,014,682 | £617,424 | £484,705 | £845,295 | £436,699 | £290,701 | £92,765 | £66,504 |
| Cash at bank | £284,744 | £405,332 | £69,220 | £424,426 | £204,666 | £220,729 | £24,200 | £5,899 |
| Debtors | £729,938 | £212,092 | £415,485 | £420,869 | £232,033 | £69,972 | £68,565 | £60,605 |
| Liabilities | ||||||||
| Net current assets | £587,157 | £311,161 | £216,994 | £313,354 | £242,503 | £177,432 | £61,206 | −£28,558 |
| Assets less current liabilities | £612,284 | £333,980 | £238,696 | £344,498 | £270,176 | £188,482 | £70,149 | −£27,599 |
| People | ||||||||
| Average employees | 13 | 10 | 10 | 7 | 7 | 4 | 4 | 1 |
| Source evidence | 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.