Property, Plant & Equipment
183,986 GBP2025-04-05
242,788 GBP2024-07-31
Fixed Assets
683,986 GBP2025-04-05
742,788 GBP2024-07-31
Debtors
Current
2,073,317 GBP2025-04-05
1,795,147 GBP2024-07-31
Cash at bank and in hand
41,804 GBP2025-04-05
39,214 GBP2024-07-31
Current Assets
2,115,121 GBP2025-04-05
1,834,361 GBP2024-07-31
Net Current Assets/Liabilities
882,455 GBP2025-04-05
834,705 GBP2024-07-31
Total Assets Less Current Liabilities
1,566,441 GBP2025-04-05
1,577,493 GBP2024-07-31
Creditors
Non-current, Amounts falling due after one year
-42,706 GBP2025-04-05
-75,295 GBP2024-07-31
Net Assets/Liabilities
1,523,735 GBP2025-04-05
1,502,198 GBP2024-07-31
Average Number of Employees
2012024-08-01 ~ 2025-04-05
2032023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
273,802 GBP2025-04-05
273,802 GBP2024-07-31
Tools/Equipment for furniture and fittings
244,281 GBP2025-04-05
244,281 GBP2024-07-31
Motor vehicles
954 GBP2025-04-05
954 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
519,037 GBP2025-04-05
519,037 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
144,703 GBP2025-04-05
128,395 GBP2024-07-31
Tools/Equipment for furniture and fittings
189,448 GBP2025-04-05
147,399 GBP2024-07-31
Motor vehicles
900 GBP2025-04-05
455 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
335,051 GBP2025-04-05
276,249 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
16,308 GBP2024-08-01 ~ 2025-04-05
Tools/Equipment for furniture and fittings
42,049 GBP2024-08-01 ~ 2025-04-05
Motor vehicles
445 GBP2024-08-01 ~ 2025-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,802 GBP2024-08-01 ~ 2025-04-05
Property, Plant & Equipment
Land and buildings
129,099 GBP2025-04-05
145,407 GBP2024-07-31
Tools/Equipment for furniture and fittings
54,833 GBP2025-04-05
96,882 GBP2024-07-31
Motor vehicles
54 GBP2025-04-05
499 GBP2024-07-31
Trade Debtors/Trade Receivables
1,898,659 GBP2025-04-05
1,623,514 GBP2024-07-31
Other Debtors
151,931 GBP2025-04-05
154,114 GBP2024-07-31
Prepayments
22,727 GBP2025-04-05
17,519 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
2,073,317 GBP2025-04-05
Amounts falling due within one year, Current
1,795,147 GBP2024-07-31
Total Borrowings
Current, Amounts falling due within one year
63,668 GBP2025-04-05
Non-current, Amounts falling due after one year
42,706 GBP2025-04-05
75,295 GBP2024-07-31
TWM TRUST CORPORATION LIMITED
InfoRegistered number 0492435865 Woodbridge Road, Guildford, Surrey GU1 4RD
PRIVATE LIMITED COMPANY incorporated on 2003-10-07 (22 years 7 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-11-01
CIF 0TWM TRUST CORPORATION LTD
SRegistered number 04924358
65, Woodbridge Road, Guildford, Surrey, GU1 4RD
CIF 1 TWM TRUST CORPORATION LIMITED
SRegistered number 04924358
65, Woodbridge Road, Guildford, England, GU1 4RD
Private Limited Company in Companies House, United Kingdom
CIF 2