Town End (Leeds) PLC
Public Limited Company · Stanningley
ActiveUnited KingdomIncorporated 1934Public Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£2,802,806
Cash
£1,774,827
Turnover
£5,337,133
Profit / loss
£405,550
Current assets
£3,490,464
Creditors < 1 year
£908,113
Equity
£2,802,806
Average employees
19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-04-01Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £2,802,806 | £2,397,256 | — |
| Equity | £2,802,806 | £2,397,256 | — |
| Assets | |||
| Fixed assets | £245,455 | £225,461 | — |
| Intangible assets | £41,760 | £57,024 | — |
| Property, plant & equipment | £203,695 | £168,437 | — |
| Current assets | £3,490,464 | £2,958,357 | — |
| Cash at bank | £1,774,827 | £1,316,383 | £1,013,459 |
| Debtors | £740,176 | £676,757 | — |
| Stock | £975,461 | £965,217 | — |
| Liabilities | |||
| Creditors within one year | £908,113 | £761,562 | — |
| Provisions | −£25,000 | −£25,000 | — |
| Net current assets | £2,582,351 | £2,196,795 | — |
| Assets less current liabilities | £2,827,806 | £2,422,256 | — |
| Profit & loss | |||
| Turnover | £5,337,133 | £4,796,411 | — |
| Gross profit | £2,277,382 | £1,952,530 | — |
| Operating profit | £491,839 | £211,182 | — |
| Profit before tax | £522,964 | £225,758 | — |
| Profit / loss | £405,550 | £192,221 | — |
| People | |||
| Average employees | 19 | 20 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 1980-12-16
All monies
OutstandingShow 5 satisfied / released
All Assets · created 1997-10-31 · satisfied 2024-09-27
All monies
SatisfiedFixed · created 1997-03-14 · satisfied 2024-10-08
All monies
SatisfiedFixed · created 1994-04-15 · satisfied 2024-10-17
All monies
SatisfiedUnknown · created 1993-04-14 · satisfied 2024-09-27
£33644.10 DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF AN AGREEM,ENT
SatisfiedProperty · created 1972-02-23 · satisfied 1993-12-03
All monies
Satisfied