Tower Print Limited
Printing n.e.c. · Ferndale
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£102
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£102
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 | 2009-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £102 | £102 | £102 | £134,509 | — | — | £34,649 | −£14,824 | £4,128 | £14,140 | £17,753 | £4,545 | £2,678 | £5,831 | £4,214 | £8,145 | £9,455 |
| Equity | £102 | £102 | £102 | £134,509 | £101,099 | £67,187 | £34,649 | £14,824 | −£4,128 | £14,140 | £17,753 | £4,545 | £2,678 | £5,831 | £4,214 | £8,145 | £9,455 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | £9,856 | £13,976 | £19,953 | −£13,992 | −£17,679 | £19,076 | £26,525 | £44,128 | £54,025 | £68,811 | £92,096 | £111,204 | £121,043 |
| Property, plant & equipment | — | — | — | £6,793 | — | — | — | — | — | — | £26,525 | £35,128 | £36,025 | £41,811 | £56,096 | £66,204 | £67,043 |
| Current assets | — | — | — | £259,005 | £269,384 | £203,939 | £244,918 | −£241,910 | −£196,981 | £286,602 | £255,650 | £199,542 | £260,775 | £217,420 | £186,968 | £184,618 | £168,744 |
| Cash at bank | — | — | — | £183,807 | — | — | — | — | — | — | £68,261 | £49,192 | £85,338 | £54,086 | £63,494 | £63,470 | £61,949 |
| Debtors | — | — | — | £67,238 | — | — | — | — | — | — | £179,219 | £143,000 | £168,087 | £158,084 | £118,224 | £115,898 | £104,795 |
| Stock | — | — | — | £7,960 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | £131,289 | £145,734 | £110,777 | — | — | — | £198,538 | £171,422 | £144,745 | £218,222 | £179,411 | £162,369 | — | — |
| Creditors after one year | — | — | — | — | £42,964 | £50,000 | — | — | — | £90,000 | £90,000 | £90,000 | £90,000 | £94,889 | £103,981 | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £3,000 | — | £3,900 | — | £8,500 | £9,780 | £8,900 |
| Net current assets | — | — | — | £127,716 | — | — | £104,696 | −£90,832 | −£68,193 | £88,064 | £84,228 | £54,797 | £42,553 | £38,009 | £24,599 | £13,719 | £2,780 |
| Assets less current liabilities | — | — | — | £134,509 | — | — | £124,649 | −£104,824 | −£85,872 | £107,140 | £110,753 | £98,925 | £96,578 | £106,820 | £116,695 | £124,923 | £123,823 |
| People & pay | |||||||||||||||||
| Average employees | — | — | — | 7 | 9 | 10 | 11 | 11 | — | — | — | — | — | — | — | — | — |
| 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
0 outstanding chargesNo charges available in our records.