Towers & Sanders Ltd

Scaffold erection · Congleton

ActiveUnited KingdomIncorporated 2005Private Limited Company

Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets

£1,762,096

Cash

£29,706

Turnover

—

Profit / loss

—

Current assets

£1,020,892

Creditors < 1 year

£1,551,061

Equity

£1,762,096

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

16 periods

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
Balance sheet
Net assets	£1,762,096	£2,021,367	£2,248,909	£2,182,357	£1,469,846	£896,782	£663,471	£580,422	£389,314	£474,356	£363,530	£289,490	£161,140	£155,683	£220,265	£336,050
Equity	£1,762,096	£2,021,367	£2,248,909	—	£1,469,846	—	£663,471	£580,422	£389,314	£474,356	£363,530	£289,490	£161,140	£155,683	£220,265	£336,050
Assets
Fixed assets	£7,953,537	£5,343,461	£4,801,251	£4,987,627	£3,807,093	£2,062,921	£1,639,825	£1,155,080	£953,522	£831,158	£739,630	£779,467	£828,305	—	—	£944,579
Intangible assets	£150,000	£150,000	—	—	—	—	—	—	£953,522	—	—	—	—	—	—	—
Property, plant & equipment	£7,803,537	£5,193,461	—	£4,987,627	—	—	—	£1,155,080	—	£831,158	£739,630	£779,467	£828,305	£878,183	£937,453	£944,579
Current assets	£1,020,892	£1,439,262	£1,078,738	£1,026,634	£827,415	—	£615,886	£565,346	£368,115	£831,285	£762,211	£467,095	£519,077	£417,001	£537,662	£537,631
Cash at bank	£29,706	£163,520	—	£430,209	—	—	—	£14,563	£100	£101,223	£120,151	£95,957	£100	£4,630	£4,630	£26,391
Debtors	£482,983	£657,617	—	£246,425	—	—	—	£425,783	£258,015	£485,062	£427,060	£276,138	£438,727	£277,371	£392,943	£421,660
Stock	—	—	—	£350,000	—	—	—	£125,000	£110,000	£245,000	—	—	—	—	—	—
Liabilities
Creditors	—	—	—	£597,905	—	—	—	—	—	—	—	—	—	—	—	—
Creditors within one year	£1,551,061	£1,279,843	—	—	—	—	£617,629	£588,518	£590,742	£743,277	£883,501	£666,878	£832,030	£736,240	£728,191	—
Creditors after one year	£5,661,272	£3,481,513	—	—	—	—	£955,089	£531,964	£322,059	£425,288	£235,288	£270,672	£334,690	£378,782	£495,167	—
Provisions	—	—	£206,610	—	£503,316	−£135,517	£19,522	£19,522	£19,522	£19,522	£19,522	£19,522	£19,522	£24,479	£31,492	£21,214
Net current assets	−£530,169	£159,419	£524,473	£428,729	£179,325	—	−£1,743	−£23,172	−£222,627	£88,008	−£121,290	−£199,783	−£312,953	−£319,239	−£190,529	£6,922
Assets less current liabilities	£7,423,368	£5,502,880	£5,325,724	£5,416,356	£3,986,418	—	£1,638,082	£1,131,908	£730,895	£919,166	£618,340	£579,684	£515,352	£558,944	£746,924	£951,501
Profit & loss
Turnover	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£3,665,196	—
Gross profit	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£722,395	—
Operating profit	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£181,055	—
Profit before tax	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£156,390	—
Profit / loss	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£121,702	—
People & pay
Average employees	20	14	11	11	0	14	1	13	—	—	—	—	—	—	—	—
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