Tower Composites Limited
Other manufacturing n.e.c. · Tamworth
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
−£2,400
Cash
£11,659
Turnover
—
Profit / loss
—
Current assets
£508,649
Creditors < 1 year
—
Equity
−£2,400
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£2,400 | £48,280 | £103,039 | £21,901 | £17,547 | £133 | £17,603 |
| Equity | −£2,400 | £48,280 | £103,039 | £21,901 | £17,547 | £133 | £17,603 |
| Assets | |||||||
| Fixed assets | — | — | — | — | — | £116,807 | £70,035 |
| Property, plant & equipment | £127,989 | £152,008 | £168,911 | £176,631 | £99,788 | — | — |
| Current assets | £508,649 | £244,721 | £273,339 | £429,021 | £392,071 | £211,070 | £130,994 |
| Cash at bank | £11,659 | £18,840 | £16,208 | £28,566 | £16,528 | — | — |
| Debtors | £402,990 | £131,881 | £163,131 | £306,455 | £281,543 | — | — |
| Stock | £94,000 | £94,000 | £94,000 | £94,000 | £94,000 | — | — |
| Liabilities | |||||||
| Provisions | £18,359 | £0 | — | — | — | — | — |
| Net current assets | £112,680 | −£45,037 | £7,728 | −£68,320 | £10,124 | −£13,128 | −£52,532 |
| Assets less current liabilities | £240,669 | £106,971 | £176,639 | £108,311 | £109,912 | £103,779 | £17,603 |
| People & pay | |||||||
| Average employees | 10 | 8 | 6 | 6 | 6 | 3 | 3 |
| Source evidence | 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 2019-08-07
—
OutstandingShow 2 satisfied / released
All Assets · created 2020-02-24 · satisfied 2026-05-06
—
SatisfiedAll Assets · created 2020-02-24 · satisfied 2026-05-06
—
Satisfied