Tower Mint Limited
Striking of coins · London
ActiveUnited KingdomIncorporated 1976Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£8,060,157
Cash
£874,952
Turnover
£20,320,214
Profit / loss
−£549,719
Current assets
£9,977,500
Creditors < 1 year
£3,529,076
Equity
£8,060,157
Average employees
49
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2024-01-01Company | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £8,060,157 | £8,838,056 | £8,143,135 | £899,374 | £767,378 |
| Equity | £8,060,157 | £8,838,056 | £8,143,135 | £899,374 | £767,378 |
| Assets | |||||
| Fixed assets | £2,182,509 | £2,309,900 | — | £212,753 | £242,304 |
| Intangible assets | £31,226 | £17,920 | — | — | — |
| Property, plant & equipment | £2,151,283 | £2,291,980 | — | £212,753 | £242,304 |
| Current assets | £9,977,500 | £9,297,486 | — | £1,361,756 | £1,033,987 |
| Cash at bank | £874,952 | £729,439 | — | £505,911 | £386,174 |
| Debtors | — | — | — | £425,311 | £310,562 |
| Stock | £6,153,124 | £5,697,002 | — | — | — |
| Liabilities | |||||
| Creditors within one year | £3,529,076 | £1,833,055 | — | £675,135 | £508,913 |
| Creditors after one year | £183,612 | £446,587 | — | — | — |
| Provisions | −£387,164 | −£489,688 | — | — | — |
| Net current assets | £6,448,424 | £7,464,431 | — | £686,621 | £525,074 |
| Assets less current liabilities | £8,630,933 | £9,774,331 | — | £899,374 | £767,378 |
| Profit & loss | |||||
| Turnover | £20,320,214 | £17,704,659 | — | — | — |
| Gross profit | £4,224,343 | £4,001,586 | — | — | — |
| Operating profit | −£609,264 | £1,094,946 | — | — | — |
| Profit before tax | −£751,459 | £1,095,412 | — | — | — |
| Profit / loss | −£549,719 | £863,591 | — | — | — |
| People | |||||
| Average employees | 49 | 47 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2022-05-13
—
OutstandingShow 8 satisfied / released
Floating · created 2008-06-02 · satisfied 2022-04-12
£50,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedFloating · created 2008-06-02 · satisfied 2022-04-12
£50,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedAll Assets · created 1998-02-05 · satisfied 2022-05-27
All monies
SatisfiedAll Assets · created 1995-11-03 · satisfied 2022-04-12
All monies
SatisfiedUnknown · created 1993-03-10 · satisfied 2006-10-27
£17,284.70
SatisfiedAll Assets · created 1989-07-25 · satisfied 2006-10-27
All monies
SatisfiedUnknown · created 1986-03-06 · satisfied 1989-02-21
All monies
SatisfiedAll Assets · created 1984-10-03 · satisfied 1990-07-11
All monies
Satisfied