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Companies/03658142

Tower Services (Seaton) Ltd.

Company profile

DissolvedUnited Kingdom
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Financial position

Accounts to 2024-03-31 · GBP · company scope

Net assets
£100
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£54,996
Creditors < 1 year
£54,896
Equity
£100
Average employees
12

Balance-sheet trend

GBP · company

Financial statements

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

18 periods
Reported figures2024-03-31GBP · company2023-03-31GBP · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown2009-03-31GBP · unknown2008-03-31GBP · unknown2007-03-31GBP · unknown
Balance sheet
Net assets£100£279,606————£138,493£116,767£37,128————£130,397£135,323£116,623£92,502£28,452
Equity£100£279,606£186,993£127,674£123,915£141,850£138,493£116,767£37,128£3,615£12,815£70,046£131,617£130,397£135,323£116,623£92,502£28,452
Assets
Fixed assets£0£55,194————£84,665£83,060£8,791£21,801£34,450£48,294£62,464£77,016£84,812£94,897£106,605£115,692
Property, plant & equipment£0£55,194£56,284£69,359£76,508£74,942———£9,801£10,450£12,294£14,464£17,016£12,812£10,897£10,605£7,692
Current assets£54,996£956,486£497,642£278,167£333,314£287,617£226,279£155,075£321,582£233,129£241,184£219,087£257,800£231,060£207,918£188,871£170,738£124,198
Cash at bank£0£470,896£406,818£200,922£257,117£187,254———£159,462£107,905£90,336£129,547£103,754£76,743£66,220£31,278£301
Debtors——£1,316£0—————£10,458£17,642£11,327£11,983£18,271£18,711£16,006£19,742£7,664
Stock£0£136,420£89,508£77,245£76,197£100,363————————————
Liabilities
Creditors within one year£54,896£719,756£366,933£219,852£285,907—£172,451——£251,315£262,819£197,335£188,647—————
Provisions£0−£12,318————————————————
Net current assets£100£236,730£130,709£58,315£47,407£66,908£53,828£33,707£28,337−£18,186−£21,635£21,752£69,153£53,381£50,511£21,726−£14,103£124,198
Assets less current liabilities£100£291,924£186,993£127,674£123,915£141,850£138,493£116,767£37,128£3,615£12,815£70,046£131,617£130,397£135,323£116,623£92,502£239,890
People
Average employees12141211101010———————————
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 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
Register status requires review: Dissolved.
Show 2 satisfied / released
All Assets · created 2022-12-22 · satisfied 2024-08-17
—
Satisfied
All Assets · created 2006-04-05 · satisfied 2022-06-15
All monies
Satisfied