Towndown Limited
Private Limited Company · Nr Tetbury
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,447,630
Cash
£550,033
Turnover
—
Profit / loss
—
Current assets
£5,894,399
Creditors < 1 year
£4,435,966
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,447,630 | £1,207,388 | £950,023 | £734,524 | £604,457 | £503,322 | £397,864 | £251,935 | £126,823 | £29,602 | £1,377 | — | — | — | — |
| Equity | — | — | — | — | — | £503,322 | £397,864 | £251,935 | £126,823 | £29,602 | £1,377 | £1,375 | £1,375 | £1,364 | £1,364 |
| Assets | |||||||||||||||
| Property, plant & equipment | £5,284 | — | £107 | £215 | £720 | £1,720 | £1,339 | £1,559 | — | — | — | — | — | — | — |
| Current assets | £5,894,399 | £8,129,543 | £6,421,558 | £15,309,355 | £13,521,883 | £10,799,054 | £14,641,203 | £14,203,246 | £12,105,762 | £14,561,552 | £7,916,269 | £8,229,341 | £6,931,876 | £6,143,129 | £5,863,324 |
| Cash at bank | £550,033 | £1,935,905 | £815,038 | £3,982,333 | £2,644,860 | £1,131,840 | £2,984,414 | £3,248,268 | £2,381,369 | £5,356,754 | £1,384,332 | £1,652,756 | £1,661,162 | £1,282,892 | £1,617,343 |
| Debtors | — | — | — | — | — | £9,667,214 | £11,656,789 | £10,954,978 | £9,724,393 | £9,204,798 | £6,531,937 | £6,576,585 | £5,270,714 | £4,860,237 | £4,245,981 |
| Liabilities | |||||||||||||||
| Creditors within one year | £4,435,966 | £6,897,741 | £5,437,617 | £14,531,391 | £12,868,009 | £10,297,452 | £14,244,678 | £13,952,870 | £11,978,939 | £14,531,950 | £7,914,892 | £8,227,966 | £6,930,501 | £6,141,765 | £5,861,960 |
| Creditors after one year | £14,766 | £24,414 | £33,998 | £43,601 | £50,000 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £1,458,433 | £1,231,802 | £983,941 | £777,964 | £653,874 | £501,602 | £396,525 | £250,376 | £126,823 | — | — | £1,375 | £1,375 | £1,364 | £1,364 |
| Assets less current liabilities | £1,463,717 | £1,231,802 | £984,048 | £778,179 | £654,594 | £503,322 | — | — | — | — | — | £1,375 | £1,375 | £1,364 | £1,364 |
| People | |||||||||||||||
| Average employees | 2 | 0 | 0 | 0 | 2 | 2 | 2 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | 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
1 outstanding chargesFixed · created 2022-08-03
—
Outstanding