Tiw Fabrications Limited
Private Limited Company · Sutton
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
−£283,765
Cash
£2,744
Turnover
—
Profit / loss
—
Current assets
£2,744
Creditors < 1 year
£90,691
Equity
−£283,765
Average employees
15
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2015-03-30GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£283,765 | −£241,138 | −£264,703 | −£237,229 | −£128,378 | −£135,648 | −£137,832 | −£144,135 | −£164,075 | £21,181 | — | £6,760 | £5,462 |
| Equity | −£283,765 | −£241,138 | −£264,703 | −£237,229 | −£128,378 | −£135,648 | −£137,832 | −£144,135 | −£164,075 | £21,181 | — | — | — |
| Assets | |||||||||||||
| Property, plant & equipment | — | — | — | £4,897 | £4,897 | £4,897 | £9,795 | £14,692 | £4,062 | £8,125 | £12,187 | £12,187 | £14,750 |
| Current assets | £2,744 | £53,187 | £64,458 | £88,538 | £147,557 | £105,100 | £112,259 | £75,981 | £58,297 | £151,666 | — | £75,184 | £65,498 |
| Cash at bank | £2,744 | £3,187 | £12,696 | £35,896 | £42,625 | £9,171 | £17,301 | £272 | £10,615 | £24,015 | — | £7,562 | £6,703 |
| Debtors | — | £50,000 | £51,762 | £52,642 | £104,932 | £95,929 | £94,958 | £75,709 | £47,682 | £127,651 | — | £67,622 | £58,795 |
| Liabilities | |||||||||||||
| Creditors within one year | £90,691 | £126,735 | £116,972 | £139,529 | £150,829 | £177,809 | £176,232 | £164,220 | £167,279 | £138,610 | — | £80,611 | £74,786 |
| Creditors after one year | £195,818 | £167,590 | £212,189 | £191,135 | £130,003 | £67,836 | £83,654 | £70,588 | £59,155 | — | — | — | — |
| Net current assets | −£87,947 | −£73,548 | −£52,514 | −£50,991 | −£3,272 | −£72,709 | −£63,973 | −£88,239 | −£108,982 | £13,056 | — | −£5,427 | −£9,288 |
| Assets less current liabilities | −£87,947 | −£73,548 | −£52,514 | −£46,094 | £1,625 | −£67,812 | −£54,178 | −£73,547 | −£104,920 | £21,181 | — | — | — |
| People | |||||||||||||
| Average employees | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | 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 chargesAll Assets · created 2021-10-01
—
OutstandingShow 2 satisfied / released
All Assets · created 2020-06-29 · satisfied 2021-10-05
—
SatisfiedAll Assets · created 2014-01-31 · satisfied 2021-03-30
—
Satisfied