Intangible Assets
546,600 GBP2025-06-30
578,000 GBP2024-06-30
Property, Plant & Equipment
512,662 GBP2025-06-30
490,963 GBP2024-06-30
Fixed Assets - Investments
1,209,629 GBP2025-06-30
412,301 GBP2024-06-30
Fixed Assets
2,268,891 GBP2025-06-30
1,481,264 GBP2024-06-30
Total Inventories
25,840 GBP2025-06-30
32,040 GBP2024-06-30
Debtors
531,694 GBP2025-06-30
407,750 GBP2024-06-30
Cash at bank and in hand
10,258 GBP2025-06-30
67,629 GBP2024-06-30
Current Assets
567,792 GBP2025-06-30
507,419 GBP2024-06-30
Creditors
Current
1,488,561 GBP2025-06-30
1,367,911 GBP2024-06-30
Net Current Assets/Liabilities
-920,769 GBP2025-06-30
-860,492 GBP2024-06-30
Total Assets Less Current Liabilities
1,348,122 GBP2025-06-30
620,772 GBP2024-06-30
Creditors
Non-current
-71,557 GBP2025-06-30
-60,783 GBP2024-06-30
Net Assets/Liabilities
1,165,572 GBP2025-06-30
439,707 GBP2024-06-30
Equity
Called up share capital
1,000 GBP2025-06-30
1,000 GBP2024-06-30
Retained earnings (accumulated losses)
1,164,572 GBP2025-06-30
438,707 GBP2024-06-30
Equity
1,165,572 GBP2025-06-30
439,707 GBP2024-06-30
Average Number of Employees
232024-07-01 ~ 2025-06-30
232023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
785,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
238,400 GBP2025-06-30
207,000 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
31,400 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Net goodwill
546,600 GBP2025-06-30
578,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
23,256 GBP2025-06-30
23,256 GBP2024-06-30
Plant and equipment
928,808 GBP2025-06-30
852,471 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-27,138 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
12,758 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,273 GBP2025-06-30
2,273 GBP2024-06-30
Plant and equipment
605,926 GBP2025-06-30
529,954 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
75,972 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
1,361 GBP2025-06-30
Property, Plant & Equipment
Land and buildings, Short leasehold
11,397 GBP2025-06-30
Improvements to leasehold property
20,983 GBP2025-06-30
20,983 GBP2024-06-30
Plant and equipment
322,882 GBP2025-06-30
322,517 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
43,861 GBP2025-06-30
41,149 GBP2024-06-30
Motor vehicles
251,853 GBP2025-06-30
229,563 GBP2024-06-30
Computers
32,511 GBP2025-06-30
28,580 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,293,047 GBP2025-06-30
1,187,777 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-39,610 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-66,748 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
36,451 GBP2025-06-30
30,358 GBP2024-06-30
Motor vehicles
115,664 GBP2025-06-30
119,778 GBP2024-06-30
Computers
18,710 GBP2025-06-30
13,090 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
780,385 GBP2025-06-30
696,814 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,093 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
35,496 GBP2024-07-01 ~ 2025-06-30
Computers
5,620 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
123,181 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-39,610 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-39,610 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
7,410 GBP2025-06-30
10,791 GBP2024-06-30
Motor vehicles
136,189 GBP2025-06-30
109,785 GBP2024-06-30
Computers
13,801 GBP2025-06-30
15,490 GBP2024-06-30
Investments in Group Undertakings
Cost valuation
1,209,629 GBP2025-06-30
412,301 GBP2024-06-30
Additions to investments
797,328 GBP2025-06-30
Investments in Group Undertakings
1,209,629 GBP2025-06-30
412,301 GBP2024-06-30
Merchandise
25,840 GBP2025-06-30
32,040 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
209,724 GBP2025-06-30
Amounts falling due within one year, Current
297,161 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
228,609 GBP2025-06-30
22,639 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
93,361 GBP2025-06-30
Amounts falling due within one year, Current
87,950 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
531,694 GBP2025-06-30
Amounts falling due within one year, Current
407,750 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
126,443 GBP2025-06-30
Finance Lease Liabilities - Total Present Value
Current
37,936 GBP2025-06-30
18,273 GBP2024-06-30
Trade Creditors/Trade Payables
Current
125,222 GBP2025-06-30
137,805 GBP2024-06-30
Amounts owed to group undertakings
Current
794,941 GBP2025-06-30
1,061,691 GBP2024-06-30
Other Taxation & Social Security Payable
Current
19,432 GBP2025-06-30
72,450 GBP2024-06-30
Other Creditors
Current
384,587 GBP2025-06-30
77,692 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
71,557 GBP2025-06-30
60,783 GBP2024-06-30
TWC FACILITIES LTD
InfoTWC (WASHROOMS) LTD - 2016-11-07
INDIGO WASHROOM SOLUTIONS (NORTH EAST) LTD - 2016-11-07
Registered number 06933202The Stables Grizzlefield House, Felixkirk Road, Thirsk YO7 2ED
PRIVATE LIMITED COMPANY incorporated on 2009-06-15 (16 years 11 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-06-25
CIF 0TWC FACILITIES LTD
SRegistered number 06933202
The Stables, Grizzlefield House, Felixkirk Road, Thirsk, England, YO7 2ED
Private Limited Company in Companies House, England
CIF 1 TWC FACILITIES LTD
SRegistered number 06933202
The Stables, Grizzlefield House, Felixkirk Road, Thirsk, North Yorkshire, England, YO7 2ED
Private Limited Company in Companies House, England
CIF 2 TWC FACILITIES LIMITED
SRegistered number 06933202
Grizzlefield House, Felixkirk Road, Thirsk, England, YO7 2ED
Limited Company in Companies House, England
CIF 3