TWS D1 LIMITEDActive
Key figures
Like most small UK companies, TWS D1 LIMITED does not publish a profit and loss account (small company accounts (filleted)). The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 1,211 | 361 | 104 | 29 | 22 |
| Total assets | 64,659 | 70,899 | 77,942 | 88,647 | 95,890 |
| Total liabilities | 173,870 | 173,870 | 174,420 | 173,870 | 173,870 |
| Net assets / total equity | 72,589 | 78,829 | 85,322 | 96,577 | 103,820 |
| Average number of employees | 1 | 1 | 1 | 1 | 1 |
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: TWS D1 LIMITED
Company
TWS D1 LIMITED is a private limited company registered with Companies House under company number SC360485. It was incorporated on 1 Jun 2009. Its status is active. The registered office is in Kinross (KY13). Its nature of business (SIC 2007) is other letting and operating of own or leased real estate (68209).
Accounts
The latest accounts in the database are for 2024/25 (period ending 30 Jun 2025); the company files small company accounts (filleted). Net assets were £103,820, up 7.5% on the previous year. Cash at bank and in hand was £22. Total assets were £95,890 and total liabilities £173,870. The company had an average of 1 employee. Figures are available for 6 financial years (2019/20–2024/25).
Control and charges
One person with significant control is registered. 2 of 2 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Mar 2027. The next confirmation statement is due by 14 Jun 2027.