Twd Commercial Ltd

Private Limited Company · Glasgow

ActiveUnited KingdomIncorporated 2018Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£1,036,479

Cash

£50,706

Turnover

—

Profit / loss

—

Current assets

£143,125

Creditors < 1 year

£536,239

Equity

£1,036,479

Average employees

GBP · company

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

7 periods

Reported figures	2025-03-31Company	2024-03-31Company	2023-03-31	2022-03-31	2021-03-31	2020-03-31	2019-03-31
Balance sheet
Net assets	£1,036,479	£901,984	£868,054	£814,947	£432,632	£30,088	£62,188
Equity	£1,036,479	£901,984	£868,054	£814,947	£432,632	£30,088	£62,188
Assets
Fixed assets	£15,789,167	£15,776,639	£15,809,938	£15,843,843	£16,914,903	£16,889,643	£12,294,327
Property, plant & equipment	£76,212	£63,684	£96,983	£130,888	£36,560	£11,300	£9,902
Current assets	£143,125	£317,427	£363,827	£631,120	£421,839	£278,294	£121,950
Cash at bank	£50,706	£203,506	£180,763	£565,118	£309,265	£170,983	£102,788
Debtors	£92,419	£113,921	£183,064	£66,002	£112,574	£107,311	£19,162
Liabilities
Creditors within one year	£536,239	£371,223	£1,637,508	£1,600,773	£874,820	£779,490	—
Creditors after one year	£14,340,521	£14,804,938	£13,643,957	£14,026,520	£16,022,343	£16,358,359	£11,989,138
Provisions	£19,053	£15,921	£24,246	£32,723	£6,947	£0	—
Net current assets	−£393,114	−£53,796	−£1,273,681	−£969,653	−£452,981	−£501,196	−£243,001
Assets less current liabilities	£15,396,053	£15,722,843	£14,536,257	£14,874,190	£16,461,922	£16,388,447	£12,051,326
People & pay
Average employees	2	0	0	0	0	3	3
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