Toward Moorings And Towage Limited

Company profile

DissolvedUnited Kingdom

Financial position

Accounts to 2024-10-31 · GBP · Company accounts

Net assets

£94,984

Cash

£59,539

Turnover

—

Profit / loss

—

Current assets

£73,015

Creditors < 1 year

—

Equity

£94,984

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

16 periods

Reported figures	2024-10-31Company	2023-10-31Company	2022-10-31	2021-10-31	2020-10-31	2019-10-31	2018-10-31	2017-10-31	2016-10-31	2015-10-31	2014-10-31	2013-10-31	2012-10-31	2011-10-31	2010-10-31	2009-10-31
Balance sheet
Net assets	£94,984	£103,705	£109,301	£103,784	£107,144	£109,876	£110,320	£110,649	£105,564	£105,004	£105,630	£107,933	£69,373	£66,307	£56,625	£33,953
Equity	£94,984	£103,705	£109,301	£103,784	£107,144	£109,876	£110,320	£110,649	£105,564	£105,004	£105,630	£107,933	£69,373	£66,307	£56,625	£33,953
Assets
Fixed assets	—	—	—	—	—	—	£54,020	£58,310	£64,777	£72,982	£75,714	£31,779	£30,561	£33,992	£34,898	£39,027
Intangible assets	—	—	—	—	—	—	£0	£0	£0	—	—	—	—	—	—	—
Property, plant & equipment	£32,672	£38,680	£46,219	£40,489	£33,383	£35,356	£54,020	£58,310	£64,777	£72,982	£75,714	£31,779	£30,561	£33,992	£34,898	£39,027
Current assets	£73,015	£74,923	£83,203	£78,808	£90,141	£125,786	£130,189	£130,686	£114,190	£107,809	£64,170	£94,035	£50,128	£41,360	£35,043	£17,273
Cash at bank	£59,539	£67,109	£78,463	£72,706	£79,759	£115,932	£115,210	£103,368	£98,349	£88,794	£41,181	£66,274	£33,853	£23,444	£20,146	£4,502
Debtors	£13,476	£7,814	£4,740	£6,102	£10,382	£9,854	£13,479	£24,010	£9,090	£12,801	£16,523	£16,886	£7,510	£12,273	£10,076	£6,164
Stock	—	—	—	—	—	—	£1,500	£3,308	£6,751	—	—	—	—	—	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	£60,763	£20,550	£12,723	£7,486	£4,951	—	—
Provisions	£1,350	£3,866	£4,534	£7,692	£6,343	£6,718	£9,797	£10,509	£11,634	£15,024	£13,704	£5,158	£3,830	£4,094	£3,902	£4,034
Net current assets	£63,662	£68,891	£67,616	£70,987	£80,104	£81,238	£66,097	£62,848	£52,421	£47,046	£43,620	£81,312	£42,642	£36,409	£25,629	−£1,040
Assets less current liabilities	£96,334	£107,571	£113,835	£111,476	£113,487	£116,594	£120,117	£121,158	£117,198	£120,028	£119,334	£113,091	£73,203	£70,401	£60,527	£37,987
People & pay
Average employees	2	2	2	2	2	2	2	3	—	—	—	—	—	—	—	—
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