Tower Corporation Limited
Private Limited Company · York
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£5,735,532
Cash
£265,611
Turnover
—
Profit / loss
—
Current assets
£749,811
Creditors < 1 year
—
Equity
£5,735,532
Average employees
8
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £5,735,532 | £5,469,685 | £5,263,514 | £5,054,612 | £4,318,162 | £4,064,897 | £3,851,668 | £3,652,659 | £3,610,614 | £3,404,432 | £3,174,626 | £2,943,181 | £2,635,161 |
| Equity | £5,735,532 | £5,469,685 | £5,263,514 | £5,054,612 | £4,318,162 | £4,064,897 | £3,851,668 | £3,652,659 | £3,610,614 | £3,404,432 | £3,174,626 | £2,943,181 | £2,635,161 |
| Assets | |||||||||||||
| Fixed assets | £6,183,998 | £6,185,212 | £5,828,829 | £5,787,698 | £5,060,913 | £4,941,278 | £4,877,521 | £4,790,786 | £4,852,442 | £4,314,995 | £4,314,046 | £4,320,463 | £4,326,373 |
| Property, plant & equipment | £31,705 | £32,919 | £35,831 | £21,132 | £10,804 | £11,493 | £12,893 | £18,798 | £19,733 | £23,518 | £22,569 | £28,986 | £34,896 |
| Current assets | £749,811 | £683,389 | £863,157 | £420,705 | £446,730 | £334,119 | £341,875 | £420,215 | £284,088 | £288,729 | £205,931 | £211,586 | £205,509 |
| Cash at bank | £265,611 | £240,509 | £542,015 | £221,789 | £219,179 | £118,724 | £61,235 | £127,958 | £33,807 | £9,187 | £14,190 | £16,908 | £1,210 |
| Debtors | £484,200 | £442,880 | £321,142 | £198,916 | £227,551 | £215,395 | £280,640 | £292,257 | £250,281 | £279,542 | £191,741 | £194,678 | £204,299 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £880,586 | £956,981 | £1,113,767 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £458,819 | £623,951 | £774,503 |
| Provisions | £75,997 | £76,211 | £76,963 | £55,136 | £5,056 | £5,052 | £5,174 | £6,141 | £7,842 | £22,231 | £5,946 | £7,936 | £8,451 |
| Net current assets | −£111,619 | −£212,445 | £91,863 | −£640,711 | −£686,936 | −£513,078 | −£566,406 | −£554,289 | −£585,848 | −£663,993 | −£674,655 | −£745,395 | −£908,258 |
| Assets less current liabilities | £6,072,379 | £5,972,767 | £5,920,692 | £5,146,987 | £4,373,977 | £4,428,200 | £4,311,115 | £4,236,497 | £4,266,594 | £3,651,002 | £3,639,391 | £3,575,068 | £3,418,115 |
| People | |||||||||||||
| Average employees | 8 | 8 | 7 | 8 | 7 | 7 | 7 | 6 | 7 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesFixed · created 2005-01-28
All monies
OutstandingFixed · created 2003-05-09
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OutstandingFixed · created 2000-12-18
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OutstandingFixed · created 2000-10-30
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OutstandingFixed · created 1999-11-24
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OutstandingFixed · created 1999-05-17
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OutstandingAll Assets · created 1999-04-26
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OutstandingShow 1 satisfied / released
Fixed · created 2001-04-18 · satisfied 2003-12-18
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Satisfied