Townsend Mccormack Ltd.
Private Limited Company · London
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£255,473
Cash
£396,455
Turnover
—
Profit / loss
—
Current assets
£906,120
Creditors < 1 year
£652,239
Equity
£255,473
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 | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £255,473 | £232,376 | £277,662 | £217,003 | — | — | — | — | — |
| Equity | £255,473 | £232,376 | £277,662 | £217,003 | £171,950 | £189,752 | £189,797 | £148,639 | £129,011 |
| Assets | |||||||||
| Fixed assets | £1,592 | £1,990 | £2,901 | £3,626 | — | — | — | — | — |
| Property, plant & equipment | £1,592 | £1,990 | £2,901 | £3,626 | £2,976 | £3,530 | £4,412 | £5,473 | £6,842 |
| Current assets | £906,120 | £495,279 | £746,794 | £653,808 | £537,175 | £633,111 | £428,571 | £529,744 | £393,786 |
| Cash at bank | £396,455 | £234,771 | £398,716 | £306,928 | £278,844 | £398,503 | £316,846 | £360,664 | £196,905 |
| Debtors | £509,665 | £260,508 | £348,078 | £346,880 | £258,331 | £234,608 | £111,725 | £169,080 | £196,881 |
| Liabilities | |||||||||
| Creditors within one year | £652,239 | £264,893 | £472,033 | £440,431 | £368,201 | £446,889 | £243,186 | — | — |
| Net current assets | £253,881 | £230,386 | £274,761 | £213,377 | £168,974 | £186,222 | £185,385 | £143,166 | £122,169 |
| Assets less current liabilities | £255,473 | £232,376 | £277,662 | £217,003 | £171,950 | £189,752 | £189,797 | £148,639 | £129,011 |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | — | — | — | — | £345,409 |
| Operating profit | — | — | — | — | — | — | — | — | £59,521 |
| Profit before tax | — | — | — | — | — | — | — | — | £59,524 |
| Profit / loss | — | — | — | — | — | — | — | — | £59,524 |
| People | |||||||||
| Average employees | 2 | 3 | 3 | 3 | 3 | 3 | 2 | — | — |
| Source evidence | 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 chargesUnknown · created 2002-10-25
All monies
Outstanding