Tall Mast & Tower Maintenance Ltd
Painting · Seaton
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£81,850
Cash
£69,534
Turnover
—
Profit / loss
—
Current assets
£157,499
Creditors < 1 year
—
Equity
£81,850
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-08-31 | 2009-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £81,850 | £21,029 | £9,572 | £2,744 | £13,914 | £86,185 | £103,639 | — | — | — | — | — | — | £22 | £100 | £100 | £100 |
| Equity | £81,850 | £21,029 | £9,572 | £2,744 | £13,914 | £86,185 | £103,639 | £54,181 | £43,186 | £59,528 | £79,473 | £30,504 | £29,255 | £22 | £100 | £100 | £100 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | £24,234 | £30,738 | £32,634 | £34,961 | £30,545 | £38,630 | £39,851 | £45,048 | £37,643 | £28,004 | — | — | — | — | — |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £14,317 | £9,566 | £9,234 | £15,738 | £17,634 | £19,961 | £15,545 | £23,630 | £24,851 | £30,048 | £22,643 | £28,004 | £29,496 | — | — | — | — |
| Current assets | £157,499 | £118,005 | £113,388 | £330,812 | £320,142 | £316,910 | £465,669 | £163,036 | £376,316 | £131,938 | £156,240 | £116,217 | £153,602 | £32 | — | — | — |
| Cash at bank | £69,534 | £42,954 | £3,992 | £34,725 | £22,169 | £33,303 | £3,386 | £43,012 | £102,720 | £20,802 | £133,858 | £10,767 | £0 | £32 | — | — | — |
| Debtors | £74,890 | £65,110 | £83,597 | £280,672 | £297,168 | £196,954 | £366,803 | £90,213 | £270,731 | £76,176 | £1,933 | £103,854 | £86,287 | — | — | — | — |
| Stock | — | — | — | — | £805 | £86,653 | £95,480 | £29,811 | £2,865 | £34,960 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | £104,271 | £319,037 | £285,511 | £261,893 | — | — | — | — | £114,410 | £113,717 | £153,843 | — | — | — | — |
| Creditors after one year | — | — | £22,500 | £36,779 | £50,000 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | £1,279 | £2,990 | £3,351 | £3,793 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £75,885 | £29,815 | £9,117 | £11,775 | £34,631 | £55,017 | £73,094 | £15,551 | £3,335 | £14,480 | £41,830 | £2,500 | −£241 | £22 | — | — | — |
| Assets less current liabilities | £90,202 | £39,381 | £33,351 | £42,513 | £67,265 | £89,978 | £103,639 | £54,181 | £43,186 | £59,528 | £79,473 | £30,504 | £29,255 | £22 | £100 | — | — |
| People & pay | |||||||||||||||||
| Average employees | 1 | 1 | 4 | 4 | 4 | 4 | 4 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2012-09-26
All monies
Outstanding