James Walker Townson Limited
Machining · Surrey
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,519,041
Cash
£38,264
Turnover
£3,861,603
Profit / loss
£443,370
Current assets
£2,045,584
Creditors < 1 year
£615,855
Equity
£1,519,041
Average employees
18
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 | 2023-04-01Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,519,041 | £1,525,671 | £1,459,370 | £1,459,370 | £1,514,785 | £1,144,118 | £822,346 |
| Equity | £1,519,041 | £1,525,671 | £1,459,370 | £1,459,370 | £1,514,785 | £1,144,118 | £822,346 |
| Assets | |||||||
| Fixed assets | £222,362 | £267,537 | — | £35,262 | £23,466 | £41,579 | £76,540 |
| Property, plant & equipment | £222,362 | £267,537 | — | £35,262 | £23,466 | £41,579 | £76,540 |
| Current assets | £2,045,584 | £1,803,725 | — | £1,878,109 | £1,920,566 | £1,692,412 | £1,282,140 |
| Cash at bank | £38,264 | £23,174 | — | £10,630 | £73,277 | £59,686 | £39,807 |
| Stock | £486,964 | £494,747 | — | £422,173 | £388,465 | £307,161 | £323,111 |
| Liabilities | |||||||
| Creditors within one year | £615,855 | £408,928 | — | £396,350 | £378,695 | £540,975 | £490,137 |
| Creditors after one year | — | — | — | — | — | — | £1,104 |
| Provisions | −£133,050 | −£136,663 | — | −£57,651 | −£50,552 | −£48,898 | −£45,093 |
| Net current assets | £1,429,729 | £1,394,797 | — | £1,481,759 | £1,541,871 | £1,151,437 | £792,003 |
| Assets less current liabilities | £1,652,091 | £1,662,334 | — | £1,517,021 | £1,565,337 | £1,193,016 | £868,543 |
| Profit & loss | |||||||
| Turnover | £3,861,603 | £2,996,240 | — | £2,692,406 | £2,645,845 | £2,888,713 | £2,940,681 |
| Operating profit | £656,048 | £519,164 | — | £443,975 | £378,187 | £325,169 | £192,788 |
| Profit before tax | £675,098 | £538,301 | — | £451,564 | £378,749 | £325,221 | £192,982 |
| Profit / loss | £443,370 | £516,301 | — | £444,590 | £370,667 | £321,772 | £154,209 |
| People | |||||||
| Average employees | 18 | 18 | — | 18 | 22 | 22 | 24 |
| Source evidence | 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
0 outstanding chargesShow 7 satisfied / released
Unknown · created 2002-10-01 · satisfied 2007-03-27
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SatisfiedAll Assets · created 2002-10-01 · satisfied 2007-03-27
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SatisfiedUnknown · created 1998-02-02 · satisfied 2007-03-27
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SatisfiedFixed · created 1996-02-18 · satisfied 2003-06-17
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SatisfiedAll Assets · created 1995-12-17 · satisfied 2003-06-17
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SatisfiedAll Assets · created 1994-03-30 · satisfied 2003-06-17
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SatisfiedAll Assets · created 1989-10-18 · satisfied 2003-06-17
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Satisfied