Towill Brothers Ltd
Other business support service activities n.e.c. · Falmouth
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£4,862
Cash
£220,688
Turnover
—
Profit / loss
—
Current assets
£312,436
Creditors < 1 year
—
Equity
—
Average employees
28
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £4,862 | £112,826 | £206,450 | £178,558 | £197,997 | −£38,164 | £40,824 | £10,332 | −£48,619 |
| Equity | — | — | £206,450 | £178,558 | £197,997 | −£38,164 | £40,824 | £10,332 | −£48,619 |
| Assets | |||||||||
| Fixed assets | £232,182 | £164,271 | £173,722 | £160,110 | £162,795 | £175,301 | £326,738 | £233,746 | £254,920 |
| Intangible assets | £3,500 | £7,000 | £10,500 | £14,000 | £17,500 | £21,000 | £24,500 | £28,000 | £31,500 |
| Property, plant & equipment | £228,682 | £157,271 | £163,222 | £146,110 | £145,295 | £154,301 | £302,238 | £205,746 | £223,420 |
| Current assets | £312,436 | £250,941 | £320,154 | £391,747 | £429,580 | £222,959 | £176,630 | £91,471 | £44,828 |
| Cash at bank | £220,688 | £118,373 | £182,395 | £375,189 | £393,367 | £183,779 | £109,351 | £57,994 | £26,471 |
| Debtors | £69,437 | £121,226 | £127,216 | £7,059 | £27,629 | £33,609 | £31,486 | £24,807 | £9,744 |
| Stock | £22,311 | £11,342 | £10,543 | £9,499 | £8,584 | £5,571 | £35,793 | £8,670 | £8,613 |
| Liabilities | |||||||||
| Creditors | £418,759 | £224,928 | — | — | — | — | — | — | — |
| Provisions | — | — | £25,362 | £13,039 | £12,780 | £13,602 | £22,741 | £9,752 | £6,883 |
| Net current assets | −£106,323 | £26,013 | £168,182 | £152,487 | £219,359 | £42,137 | −£176,133 | −£213,662 | −£296,656 |
| Assets less current liabilities | £125,859 | £190,284 | £341,904 | £312,597 | £382,154 | £217,438 | £150,605 | £20,084 | −£41,736 |
| People | |||||||||
| Average employees | 28 | 28 | 27 | 26 | 22 | 37 | 32 | 29 | 27 |
| Source evidence | 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 chargesAll Assets · created 2020-05-15
—
OutstandingShow 1 satisfied / released
All Assets · created 2019-10-14 · satisfied 2025-04-16
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Satisfied