Town & Country (Northern) Limited
Private Limited Company · Buxton
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£2,401,905
Cash
£427,876
Turnover
—
Profit / loss
—
Current assets
£5,416,705
Creditors < 1 year
—
Equity
£2,401,905
Average employees
26
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2023-12-31GBP · company | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £2,401,905 | £2,015,279 | £1,729,784 | £1,770,738 | £1,524,536 | £1,179,893 | £913,784 | £914,281 | £780,161 | £743,365 | £698,198 | £629,956 | £597,007 | £520,922 |
| Equity | £2,401,905 | £2,015,279 | £1,729,784 | £1,770,738 | £1,524,536 | £1,179,893 | £913,784 | £914,281 | £780,161 | £743,365 | £698,198 | £629,956 | £597,007 | £520,922 |
| Assets | ||||||||||||||
| Property, plant & equipment | £1,095,139 | £1,054,535 | £1,073,526 | £946,979 | £693,567 | £561,560 | £457,906 | £485,131 | £528,144 | £548,678 | £413,213 | £435,910 | £268,142 | £280,862 |
| Current assets | £5,416,705 | £3,576,324 | £4,024,394 | £4,373,185 | £3,941,090 | £3,954,133 | £2,433,280 | £2,572,499 | £2,111,807 | £1,638,310 | £1,606,910 | £1,378,735 | £1,240,138 | £888,764 |
| Cash at bank | £427,876 | £747,954 | £54,148 | £332,166 | £266,755 | £524,211 | £5,888 | £16,243 | £23,344 | £28,599 | £210,152 | £82,262 | £167,436 | £247,475 |
| Debtors | £4,928,829 | £2,768,370 | £3,910,246 | £3,972,769 | £3,609,335 | £3,364,922 | £2,362,392 | £2,491,256 | £2,023,463 | £1,544,711 | £1,307,227 | £1,179,089 | £986,766 | £554,165 |
| Stock | £60,000 | £60,000 | £60,000 | £68,250 | £65,000 | £65,000 | £65,000 | £65,000 | £65,000 | £65,000 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £1,151,249 | £998,677 | £804,510 | £527,383 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £115,548 | £131,778 | £78,859 | £94,313 |
| Provisions | £273,785 | £263,634 | £203,971 | £170,378 | £117,000 | £82,000 | £59,709 | £69,500 | £75,996 | £75,378 | £55,128 | £54,234 | £27,904 | £27,008 |
| Net current assets | £1,600,569 | £1,281,912 | £951,092 | £1,108,757 | £1,031,101 | £785,999 | £541,982 | £562,375 | £445,342 | £420,955 | £455,661 | £380,058 | £435,628 | £361,381 |
| Assets less current liabilities | £2,695,708 | £2,336,447 | £2,024,618 | £2,055,736 | £1,724,668 | £1,347,559 | £999,888 | £1,047,506 | £973,486 | £969,633 | £868,874 | £815,968 | £703,770 | £642,243 |
| People | ||||||||||||||
| Average employees | 26 | 23 | 21 | 16 | 15 | 14 | 14 | 12 | 10 | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2020-11-19
—
OutstandingAll Assets · created 2014-03-26
—
OutstandingShow 1 satisfied / released
Fixed · created 2001-12-18 · satisfied 2010-04-14
All monies
Satisfied