Tower Specialist Cold Chain Solutions Limited
Packaging activities · Reading
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2016-09-30 · GBP
Net assets
−£365
Cash
£121,481
Turnover
—
Profit / loss
—
Current assets
£229,719
Creditors < 1 year
£230,084
Equity
−£365
Average employees
Not available
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 | 2016-09-30 | 2015-09-30 |
|---|---|---|
| Balance sheet | ||
| Net assets | −£365 | −£667 |
| Equity | −£365 | −£667 |
| Assets | ||
| Current assets | £229,719 | £6,377 |
| Cash at bank | £121,481 | £2,525 |
| Debtors | £108,238 | £3,852 |
| Liabilities | ||
| Creditors within one year | £230,084 | £7,044 |
| Net current assets | −£365 | −£667 |
| Assets less current liabilities | −£365 | −£667 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2025-02-28
—
OutstandingShow 1 satisfied / released
All Assets · created 2022-07-08 · satisfied 2024-10-29
—
Satisfied