Townson Tractors Limited
Manufacture of flat glass · Skipton
ActiveUnited KingdomIncorporated 1983Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£5,457,205
Cash
£1,809,961
Turnover
£20,113,636
Profit / loss
£253,870
Current assets
£6,558,828
Creditors < 1 year
—
Equity
£5,457,205
Average employees
21
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31Unknown currency · company | 2022-10-31Unknown currency · company | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £5,457,205 | £5,244,335 | — | — | £4,497,111 | £4,111,790 | £3,743,369 | £3,594,697 | £3,554,620 | £3,189,687 | £3,107,534 |
| Equity | £5,457,205 | £5,244,335 | — | — | £4,497,111 | £4,111,790 | £3,743,369 | £3,594,697 | £3,554,620 | £3,189,687 | £3,107,534 |
| Assets | |||||||||||
| Fixed assets | £704,539 | £664,663 | — | — | £491,418 | £506,847 | £500,756 | £484,203 | £520,198 | £458,449 | £532,422 |
| Property, plant & equipment | £471,406 | £432,214 | — | — | £257,745 | £298,345 | £302,235 | £285,988 | £319,671 | £257,616 | £296,197 |
| Current assets | £6,558,828 | £6,052,064 | — | — | £5,701,817 | £4,634,417 | £4,520,529 | £4,834,239 | £4,051,862 | £3,436,088 | £3,551,885 |
| Cash at bank | £1,809,961 | £1,206,548 | — | — | £825,601 | £792,468 | £361 | £361 | £361 | £507,903 | £361 |
| Debtors | £1,846,228 | £1,271,379 | — | — | £2,139,632 | £1,707,681 | £1,754,999 | £2,013,605 | £1,704,214 | £1,529,019 | £1,339,797 |
| Stock | £2,902,639 | £3,574,137 | — | — | £2,736,584 | £2,134,268 | £2,765,169 | £2,820,273 | £2,347,287 | £1,399,166 | £2,211,727 |
| Liabilities | |||||||||||
| Provisions | £120,620 | £110,959 | — | — | £46,620 | £48,839 | £44,724 | £40,505 | £45,970 | £32,253 | £38,014 |
| Net current assets | £4,876,882 | £4,690,631 | — | — | £4,052,313 | £3,653,782 | £3,287,337 | £3,150,999 | £3,080,392 | £2,766,445 | £2,636,465 |
| Assets less current liabilities | £5,581,421 | £5,355,294 | — | — | £4,543,731 | £4,160,629 | £3,788,093 | £3,635,202 | £3,600,590 | £3,224,894 | £3,168,887 |
| Profit & loss | |||||||||||
| Turnover | £20,113,636 | £19,364,685 | — | — | £14,999,710 | £13,358,217 | — | — | — | — | — |
| Gross profit | £1,083,248 | £1,117,308 | — | — | £1,012,450 | £1,113,991 | — | — | — | — | — |
| Profit before tax | £342,393 | £253,512 | — | — | £526,012 | £547,083 | — | — | — | — | — |
| Profit / loss | £253,870 | £188,197 | — | — | £429,321 | £411,921 | — | — | — | — | — |
| People | |||||||||||
| Average employees | 21 | 24 | — | — | 27 | 23 | 23 | 21 | 22 | 24 | — |
| Source evidence | View filing | View filing | View filing | View filing | View 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
3 outstanding chargesAll Assets · created 2010-03-16
All monies
OutstandingUnknown · created 1998-01-14
All monies
OutstandingAll Assets · created 1992-02-26
All monies
OutstandingShow 1 satisfied / released
All Assets · created 1985-03-20 · satisfied 1992-09-07
All monies
Satisfied