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Companies/01776075

Townson Tractors Limited

Manufacture of flat glass · Skipton

ActiveUnited KingdomIncorporated 1983Private Limited Company
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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 · company

Financial statements

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

11 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31Unknown currency · company2022-10-31Unknown currency · company2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · 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 employees2124——272323212224—
Source evidenceView 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 charges
All Assets · created 2010-03-16
All monies
Outstanding
Unknown · created 1998-01-14
All monies
Outstanding
All Assets · created 1992-02-26
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 1985-03-20 · satisfied 1992-09-07
All monies
Satisfied