Tower Fire Limited
Private Limited Company · Caerphilly
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£87,527
Cash
—
Turnover
—
Profit / loss
—
Current assets
£115,512
Creditors < 1 year
—
Equity
£87,527
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £87,527 | £214,293 | £155,415 | — | — | — | — | £6,010 | £44,822 | £1,318 | — | — | — |
| Equity | £87,527 | £214,293 | £155,415 | £105,689 | £94,455 | £84,978 | £12,911 | £6,010 | £44,822 | £1,318 | £2,753 | −£4,235 | −£13,945 |
| Assets | |||||||||||||
| Fixed assets | £10,266 | £13,730 | £11,640 | £5,084 | £6,794 | £9,054 | £11,583 | £15,043 | £19,324 | £25,765 | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £14,017 | £18,692 | £17,351 |
| Current assets | £115,512 | £279,442 | £262,784 | £176,445 | £183,515 | £181,868 | £64,117 | £45,914 | £74,270 | £27,109 | £27,182 | £16,895 | £9,576 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £25,215 | £9,435 | £4,977 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £1,967 | £7,460 | £4,599 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £54,947 | £48,772 | £51,556 | £38,446 | £39,822 | £40,872 |
| Creditors after one year | — | — | — | — | — | — | — | £0 | £0 | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | £0 | £0 | — | — | — | — |
| Net current assets | £77,261 | £200,563 | £143,775 | £100,605 | £87,661 | £75,924 | £1,328 | −£9,033 | £25,498 | −£24,447 | −£11,264 | −£22,927 | −£31,296 |
| Assets less current liabilities | £87,527 | £214,293 | £155,415 | £105,689 | £94,455 | £84,978 | £12,911 | £6,010 | £44,822 | £1,318 | £2,753 | −£4,235 | −£13,945 |
| Profit & loss | |||||||||||||
| Turnover | — | — | — | — | — | — | — | £329,057 | £310,186 | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | £12,384 | £43,504 | — | — | — | — |
| People | |||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2025-12-04
—
Outstanding