Tws (gb) Limited

TWS (GB) Limited, based in Ledbury, Herefordshire, is a small, active company established 25 years ago in 1999. It holds £796,105 in assets and operates from a real address, managed by four directors and a single owner, Jennifer Jones. The company runs an e-commerce site and has a respectable Google rating of 4.0 based on 13 reviews. It’s a regular importer, specializing in machinery, boilers, and mechanical appliances parts, with 191 months of import activity recorded.

The company’s website, twsgb.co.uk, showcases a vast selection of off-road parts and accessories, catering to the motorcycle and ATV industries. It’s a wholesale supplier, offering a wide range of products from brands like Vertex, Hot Rods, and Acerbis. The site also highlights a focus on customer service and technical expertise, with dedicated sections for new products and technical advice. While the site is well-organized, it’s a little dated in its design.

Financially, TWS (GB) Limited presents a mixed picture. Cash bank on hand increased significantly by 31% to £170,000, which is good news. However, trade debtors surged by a staggering 490% to £280,000, suggesting potential issues with customer payments or an expansion of credit terms. Creditors also increased by 22% to £190,000, and net assets remained stable at £590,000. The company’s small size (meeting two of three criteria for turnover under £10.2m, assets under £5.1m, and fewer than 50 employees) allows it to remain agile. The increase in bank borrowings by 110% to £15,000 is also worth noting. With no auditor mentioned (likely exempt as a small company), the figures rely on unaudited statements.

Overall, TWS (GB) Limited appears to be navigating a period of growth, but the increase in debtors and creditors warrants careful monitoring. The company’s strong online presence and focus on specialist parts suggest a solid foundation for future success, but it’s important to ensure that cash flow remains healthy.

Registered in England/Wales under the registration number 03839016, with a registered address at HR8 2DR, Ledbury, Herefordshire, Unit 6. Little Marcle Road,.

WARNING:The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.