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Companies/02395892

James Walker Townson Limited

Machining · Surrey

ActiveUnited KingdomIncorporated 1989Private Limited Company
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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 · company

Financial statements

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

7 periods
Reported figures2025-03-31Company2024-03-31Company2023-04-01Company2023-03-312022-03-312021-03-312020-03-31
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 employees1818—18222224
Source evidenceView 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 charges
Show 7 satisfied / released
Unknown · created 2002-10-01 · satisfied 2007-03-27
All monies
Satisfied
All Assets · created 2002-10-01 · satisfied 2007-03-27
All monies
Satisfied
Unknown · created 1998-02-02 · satisfied 2007-03-27
All monies
Satisfied
Fixed · created 1996-02-18 · satisfied 2003-06-17
All monies
Satisfied
All Assets · created 1995-12-17 · satisfied 2003-06-17
All monies
Satisfied
All Assets · created 1994-03-30 · satisfied 2003-06-17
All monies
Satisfied
All Assets · created 1989-10-18 · satisfied 2003-06-17
All monies
Satisfied