Tower Communications Limited
Private Limited Company · Danbury
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£11,794
Cash
£1,140
Turnover
—
Profit / loss
—
Current assets
£39,071
Creditors < 1 year
—
Equity
£11,794
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 | 2026-03-3112 months · Company | 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 | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £11,794 | £13,112 | £13,222 | £8,001 | £11,156 | £4,851 | £17,081 | — | — | — | — | £17,387 | £18,659 | £18,583 | £25,577 | £259 | £761 | £104,682 |
| Equity | £11,794 | £13,112 | £13,222 | £8,001 | £11,156 | £4,851 | £17,081 | £18,042 | £17,100 | £69,044 | £17,753 | £17,387 | £18,659 | £18,583 | £25,577 | £259 | £761 | £104,682 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £5,599 | £8,361 | £6,622 |
| Property, plant & equipment | £86 | £114 | £152 | £203 | £270 | £932 | £1,625 | £995 | £1,563 | £3,614 | £5,140 | £5,927 | £7,561 | £8,569 | £4,517 | £5,599 | £8,361 | £6,622 |
| Current assets | £39,071 | £152,098 | £149,592 | £141,266 | £143,782 | £148,025 | £153,575 | £128,628 | £146,039 | £215,466 | £175,742 | £95,256 | £96,881 | £128,398 | £264,664 | £102,858 | £117,510 | £248,477 |
| Cash at bank | £1,140 | £8,928 | £2 | £2 | £1,369 | £511 | £4,806 | £4,281 | £1,026 | £2,688 | £3,616 | £453 | £3,298 | £19,328 | £1,447 | £0 | — | £183,513 |
| Debtors | £35,931 | £140,420 | £147,090 | £136,264 | £136,913 | £136,264 | £137,314 | £110,001 | £132,490 | £204,518 | £163,676 | £80,929 | £85,600 | £92,545 | £259,467 | £88,019 | £100,015 | £53,052 |
| Stock | £2,000 | £2,750 | £2,500 | £5,000 | £5,500 | £11,250 | £11,455 | £14,346 | £12,523 | £8,260 | £8,450 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £83,621 | £84,554 | £109,014 | £236,140 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £175 | £1,229 | £9,370 | £7,464 | — | — | — |
| Net current assets | £30,733 | £39,444 | £44,507 | £41,181 | £49,752 | £53,919 | £15,456 | £17,047 | £15,537 | £65,430 | £12,613 | £11,635 | £12,327 | £19,384 | £28,524 | −£2,947 | −£4,062 | £98,060 |
| Assets less current liabilities | £30,819 | £39,558 | £44,659 | £41,384 | £50,022 | £54,851 | £17,081 | £18,042 | £17,100 | £69,044 | £17,753 | £17,562 | £19,888 | £27,953 | £33,041 | £2,652 | £4,299 | £104,682 |
| People & pay | ||||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 3 | 3 | 3 | 3 | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2012-12-24
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2012-04-05 · satisfied 2017-03-17
All monies
Satisfied