Skip to contentClarengateINTELLIGENCE
Companies/03180320

Tower Corporation Limited

Private Limited Company · York

ActiveUnited KingdomIncorporated 1996Private Limited Company
Register Ask analyst

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 · company

Financial statements

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

13 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-31
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 employees887877767————
Source evidenceView 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 charges
Fixed · created 2005-01-28
All monies
Outstanding
Fixed · created 2003-05-09
All monies
Outstanding
Fixed · created 2000-12-18
All monies
Outstanding
Fixed · created 2000-10-30
All monies
Outstanding
Fixed · created 1999-11-24
All monies
Outstanding
Fixed · created 1999-05-17
All monies
Outstanding
All Assets · created 1999-04-26
All monies
Outstanding
Show 1 satisfied / released
Fixed · created 2001-04-18 · satisfied 2003-12-18
All monies
Satisfied