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Companies/09227899

Tower Services (London) Limited

Other cleaning services · London

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£136,871
Cash
£81,470
Turnover
—
Profit / loss
—
Current assets
£261,724
Creditors < 1 year
£123,428
Equity
£136,871
Average employees
113

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown
Balance sheet
Net assets£136,871£129,894£127,166£124,323£111,615£92,565£93,089£83,004£75,884£43,210£300
Equity£136,871£129,894£127,166£124,323£111,615£92,565£93,089£83,004£75,884£43,210£300
Assets
Fixed assets——————————£0
Property, plant & equipment£5,241£9,075£13,343£15,996£4,911£10,038£12,533£15,721£13,200£16,800£0
Current assets£261,724£237,224£257,003£227,226£259,238£230,728£221,672£178,859£226,053£169,998£300
Cash at bank£81,470£92,599£89,087£52,411£103,088£105,416£42,899£9,951£36,837£41,907£0
Debtors£142,804£116,125£136,916£142,315£134,650£107,312£168,023£159,658£179,716£127,311£300
Stock£37,450£28,500£31,000£32,500£21,500£18,000£10,750£9,250£9,500£780—
Liabilities
Creditors within one year£123,428£99,739£116,513£82,232£105,867£98,201£141,116£111,576£163,369£143,588£0
Creditors after one year£6,666£16,666£26,667£36,667£46,667£50,000—————
Net current assets£138,296£137,485£140,490£144,994£153,371£132,527£80,556£67,283£62,684£26,410£300
Assets less current liabilities£143,537£146,560£153,833£160,990£158,282£142,565£93,089———£300
People
Average employees11311713612410496116————
Source evidenceView 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 charges
All Assets · created 2016-06-23
—
Outstanding