T W PLANT SALES LIMITEDActive
Key figures
Like most small UK companies, T W PLANT SALES LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Dividends
from the accountsDividends paid in the financial year: £70,789 (30% of the profit for the year).
Filed accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Profit for the year | — | — | — | — | — |
| Cash at bank and in hand | 609,297 | 829,026 | 805,089 | 853,038 | 652,013 |
| Total assets | 3,088,728 | 3,206,028 | 3,103,515 | 3,089,553 | 2,620,515 |
| Total liabilities | 393,129 | 290,851 | 177,407 | 163,654 | 50,290 |
| Net assets / total equity | 2,473,402 | 2,728,533 | 2,767,760 | 2,795,768 | 2,570,225 |
| Average number of employees | 8 | 8 | 7 | 7 | 8 |
| Dividends paid | — | — | — | — | — |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: T W PLANT SALES LIMITED
Company
T W PLANT SALES LIMITED is a private limited company registered with Companies House under company number 04351244. It was incorporated on 10 Jan 2002. Its status is active. The registered office is in Oswestry (SY11). Its nature of business (SIC 2007) is wholesale of mining, construction and civil engineering machinery (46630), renting and leasing of construction and civil engineering machinery and equipment (77320).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Mar 2025); the company files small company accounts (filleted). Net assets were £2,570,225, down 8.1% on the previous year. Cash at bank and in hand was £652,013. Total assets were £2,620,515 and total liabilities £50,290. The company had an average of 8 employees. Figures are available for 6 financial years (2019/20–2024/25).
Control and charges
One person with significant control is registered. 1 of 1 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 24 Jan 2027.