Tower Demolition (Holdings) Limited
Private Limited Company · Basildon
AdministrationUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP
Net assets
£323,128
Cash
£339,978
Turnover
—
Profit / loss
—
Current assets
£1,391,593
Creditors < 1 year
—
Equity
£323,128
Average employees
7
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2015-02-28 | 2013-08-31 | 2012-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £323,128 | £384,976 | £380,143 | £359,739 | £547,087 | £447,886 | — | — | −£23,060 | — |
| Equity | £323,128 | £384,976 | £380,143 | £359,739 | £547,087 | £447,886 | — | £52,573 | −£23,060 | −£7,504 |
| Assets | ||||||||||
| Property, plant & equipment | £51,793 | £61,774 | £70,068 | £78,385 | £12,621 | £143,773 | £9,896 | £7,461 | £13,032 | £16,720 |
| Current assets | £1,391,593 | £1,895,926 | £1,364,412 | £2,067,487 | £2,073,817 | £967,014 | — | £882,827 | £189,396 | £140,031 |
| Cash at bank | £339,978 | £331,995 | £232,968 | £660,726 | £404,103 | £234,323 | £494,824 | £116,642 | £9,942 | £32,284 |
| Debtors | £1,051,615 | £1,563,931 | £1,131,444 | £1,406,761 | £1,669,714 | £732,691 | £526,887 | £766,185 | £179,454 | £107,747 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £836,866 | £225,488 | £164,255 |
| Provisions | £1,266 | £1,266 | £1,286 | £1,083 | £2,203 | £2,740 | — | £849 | £0 | — |
| Net current assets | £497,601 | £574,468 | £340,028 | £373,034 | £570,159 | £379,891 | — | £45,961 | −£36,092 | −£24,224 |
| Assets less current liabilities | £549,394 | £636,242 | £410,096 | £451,419 | £582,780 | £523,664 | — | £53,422 | −£23,060 | −£7,504 |
| People & pay | ||||||||||
| Average employees | 7 | 12 | 16 | — | — | — | — | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Liquidation.
All Assets · created 2020-05-26
—
Outstanding