Tower Hire And Sales Ltd
Private Limited Company · Reading
AdministrationUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
£29,954
Cash
£20,787
Turnover
—
Profit / loss
—
Current assets
£1,190,731
Creditors < 1 year
—
Equity
£29,954
Average employees
70
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 | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £29,954 | £43,899 | £92,538 | £77,642 | £55,435 | £31,813 | £2 | £2 | £1 | £1 |
| Equity | £29,954 | £43,899 | £92,538 | £77,642 | £55,435 | £31,813 | £2 | £2 | £1 | £1 |
| Assets | ||||||||||
| Fixed assets | £813,703 | £930,002 | £686,867 | £674,601 | £275,362 | £206,020 | — | — | — | — |
| Intangible assets | £20,000 | £35,000 | £6,000 | £9,000 | £12,000 | £15,000 | — | — | — | — |
| Property, plant & equipment | £653,703 | £755,002 | £680,867 | £665,601 | £263,362 | £191,020 | — | — | — | — |
| Current assets | £1,190,731 | £889,093 | £479,254 | £310,516 | £157,462 | £179,148 | £2 | — | — | — |
| Cash at bank | £20,787 | £44,034 | £27,598 | £24,142 | £9,209 | £216 | £2 | £2 | £1 | £1 |
| Debtors | £1,132,694 | £828,463 | £403,166 | £284,305 | £148,253 | £178,932 | — | — | — | — |
| Stock | £37,250 | £16,596 | £48,490 | £2,069 | £0 | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | £881,773 | £773,850 | — | — | — | — | — | — |
| Creditors after one year | — | — | £178,173 | £119,988 | — | — | — | — | — | — |
| Provisions | £25,509 | £13,637 | £13,637 | £13,637 | £13,637 | £0 | — | — | — | — |
| Net current assets | −£719,062 | −£702,800 | −£402,519 | −£463,334 | −£185,165 | −£68,870 | £2 | — | — | — |
| Assets less current liabilities | £94,641 | £227,202 | £284,348 | £211,267 | £90,197 | £137,150 | £2 | — | — | — |
| People | ||||||||||
| Average employees | 70 | 56 | 11 | 11 | 4 | 1 | — | — | — | — |
| 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
3 outstanding chargesRegister status requires review: In Administration.
All Assets · created 2018-10-11
—
OutstandingAll Assets · created 2018-10-04
—
OutstandingAll Assets · created 2018-02-07
—
OutstandingScaleup signal
OECD growth threshold met
85% employee CAGR