Town Talk Polish Company Limited

Manufacture of cleaning and polishing preparations · Bolton

ActiveUnited KingdomIncorporated 1963Private Limited Company

Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets

£2,414,847

Cash

£807,503

Turnover

—

Profit / loss

£366,350

Current assets

£1,644,398

Creditors < 1 year

£478,918

Equity

£2,414,847

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods

Reported figures	2025-05-31Company	2024-05-31Company	2023-05-31Company	2022-05-31Company	2021-05-31	2020-05-31	2019-05-31	2018-05-31	2017-05-31	2016-05-31
Balance sheet
Net assets	£2,414,847	£2,691,997	—	—	£1,746,066	£1,711,774	£1,915,471	£1,945,855	£1,865,507	£1,569,804
Equity	£2,414,847	£2,691,997	—	—	£1,746,066	£1,711,774	£1,915,471	£1,945,855	£1,865,507	£1,569,804
Assets
Fixed assets	£1,402,901	£1,393,823	—	—	£1,452,971	£1,487,242	£1,509,013	£1,498,541	£1,495,509	£1,482,125
Intangible assets	£255,981	£223,631	—	—	£192,400	£184,573	£171,413	£155,533	£139,619	£109,402
Property, plant & equipment	£1,146,920	£1,170,192	—	—	£1,260,571	£1,302,669	£1,337,600	£1,343,008	£1,355,890	£1,372,723
Current assets	£1,644,398	£1,943,734	—	—	£979,176	£932,580	£926,250	£1,028,282	£909,444	£878,627
Cash at bank	£807,503	£1,284,853	—	—	£671,677	£472,957	£360,285	£258,773	£313,558	£338,070
Debtors	£499,255	£316,471	—	—	£41,807	£154,940	£239,224	£453,513	£351,955	£270,407
Stock	—	—	—	—	£265,692	£304,683	£326,741	£315,996	£243,931	£270,150
Liabilities
Creditors within one year	£478,918	£509,860	—	—	£305,918	£575,132	£385,846	£452,036	£413,344	£568,886
Creditors after one year	£66,796	£100,194	—	—	£350,195	£100,195	£100,194	£100,194	£100,194	£200,388
Provisions	£86,738	£35,506	—	—	£29,968	£32,721	£33,752	£28,738	£25,908	£21,674
Net current assets	£1,165,480	£1,433,874	—	—	£673,258	£357,448	£540,404	£576,246	£496,100	£309,741
Assets less current liabilities	£2,568,381	£2,827,697	—	—	£2,126,229	£1,844,690	£2,049,417	£2,074,787	£1,991,609	£1,791,866
Profit & loss
Profit / loss	£366,350	£878,607	—	—	—	—	—	—	—	—
People
Average employees	42	38	—	—	45	45	39	—	—	—
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