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Companies/01385614

Towlbuckle Limited

Private Limited Company · Manchester

ActiveUnited KingdomIncorporated 1978Private Limited Company
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Financial position

Accounts to 2025-03-25 · GBP · company scope

Net assets
£2,931,829
Cash
£227,741
Turnover
—
Profit / loss
—
Current assets
£338,824
Creditors < 1 year
—
Equity
£2,931,829
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-03-25GBP · company2024-03-25GBP · company2023-03-25GBP · unknown2022-03-25GBP · unknown2021-03-25GBP · unknown2020-03-25GBP · unknown2019-03-25GBP · unknown
Balance sheet
Net assets£2,931,829£2,805,422———£2,293,862£2,161,899
Equity£2,931,829£2,805,422£2,697,178£2,567,940£2,437,189£2,293,862£2,161,899
Assets
Fixed assets£2,708,786£2,703,534—————
Property, plant & equipment£38,966£38,966—————
Current assets£338,824£203,583£199,653£63,783£186,930£90,840£304,156
Cash at bank£227,741£121,960£169,069£43,995£172,751£65,154£263,385
Debtors£111,083£81,623£30,584£19,788£14,179£25,686£40,771
Liabilities
Creditors within one year——£71,009£64,377£64,975£62,212—
Creditors after one year—————£50,000—
Net current assets£223,043£101,888£128,644−£594£121,955£28,628£145,575
Assets less current liabilities£2,931,829£2,805,422£2,697,178£2,567,940£2,437,189£2,343,862£2,161,899
People
Average employees000000—
Source evidenceView filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

No charges available in our records.