Tower Glass (Bournemouth) Limited

Shaping and processing of flat glass · Bournemouth

ActiveUnited KingdomIncorporated 1973Private Limited Company

Financial position

Accounts to 2022-03-30 · GBP

Net assets

£718,957

Cash

£634,663

Turnover

—

Profit / loss

—

Current assets

£1,272,722

Creditors < 1 year

—

Equity

£718,957

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

9 periods

Reported figures	2022-03-3012 months	2021-03-3012 months	2020-03-3015 months	2018-12-3012 months	2017-12-30	2016-12-30	2015-12-3012 months	2012-12-31	2011-12-31
Balance sheet
Net assets	£718,957	£631,238	£573,298	£496,801	£349,100	£158,090	—	£374,920	£372,108
Equity	£718,957	£631,238	£573,298	£496,801	£349,100	£158,090	£332,425	£374,920	£372,108
Assets
Fixed assets	—	—	—	—	—	—	—	£150,365	£104,974
Property, plant & equipment	£119,760	£123,424	£148,229	£142,279	£166,338	£105,438	£67,625	£150,365	£104,974
Current assets	£1,272,722	£950,168	£726,418	£801,619	£742,056	£612,390	—	£856,232	£864,530
Cash at bank	£634,663	£399,037	£363,620	£373,047	£267,439	£51,451	£1,966	£5,843	£3,290
Debtors	£518,880	£354,418	£171,086	£221,159	£255,539	£250,908	£225,090	£196,317	£219,752
Stock	£119,179	£196,713	£191,712	£207,413	£219,078	£310,031	£570,365	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	£539,051	£528,993
Creditors after one year	—	—	—	—	—	—	—	£81,271	£63,100
Provisions	£20,814	£20,971	£23,456	£23,230	£23,230	£10,820	—	£11,355	£5,303
Net current assets	£860,179	£570,596	£448,525	£385,974	£230,879	£95,242	—	£317,181	£335,537
Assets less current liabilities	£979,939	£694,020	£596,754	£528,253	£397,217	£200,680	—	£467,546	£440,511
Profit & loss
Profit / loss	—	—	—	—	—	—	−£4,622	—	—
People & pay
Average employees	12	13	15	16	—	—	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing