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Companies/06766828

Townsend Group Europe Ltd.

Private Limited Company · London

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Group accounts

Net assets
£10,647,000
Cash
£7,204,000
Turnover
£9,015,000
Profit / loss
£1,283,000
Current assets
£13,120,000
Creditors < 1 year
£2,583,000
Equity
£10,647,000
Average employees
Not available

Balance-sheet trend

GBP · consolidated

Financial statements

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

2 periods

Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts

Reported figures2025-12-31Group · AI-read2024-12-31Group · AI-read
Balance sheet
Net assets£10,647,000£9,364,000
Equity£10,647,000£9,364,000
Assets
Fixed assets£2,948,000£168,000
Property, plant & equipment£565,000£64,000
Current assets£13,120,000£12,301,000
Cash at bank£7,204,000£7,466,000
Debtors£5,432,000£4,445,000
Liabilities
Creditors within one year£2,583,000£2,519,000
Creditors after one year£2,805,000£555,000
Net current assets£10,537,000£9,782,000
Assets less current liabilities£13,485,000£9,950,000
Profit & loss
Turnover£9,015,000£9,686,000
Operating profit£1,600,000£444,000
Profit before tax£1,744,000£800,000
Profit / loss£1,283,000£620,000
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Unknown · created 2012-09-21
All monies
Outstanding
Unknown · created 2011-09-06
All monies
Outstanding