Towy Works Limited

Other retail sale in non-specialised stores · Carmarthen

ActiveUnited KingdomIncorporated 1906Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets

£1,536,780

Cash

£160,060

Turnover

—

Profit / loss

—

Current assets

£2,564,405

Creditors < 1 year

£1,564,510

Equity

£1,536,780

Average employees

0.55

Balance-sheet trend

GBP · company

Financial statements

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

16 periods

Reported figures	2025-12-31GBP · company	2024-12-31GBP · company	2023-12-31GBP · company	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown	2017-12-31GBP · unknown	2016-12-31GBP · unknown	2015-12-31GBP · unknown	2014-12-31GBP · unknown	2013-12-31GBP · unknown	2012-12-31GBP · unknown	2010-12-31GBP · unknown	2009-12-31GBP · unknown
Balance sheet
Net assets	£1,536,780	£1,473,197	£1,157,440	£715,108	£418,751	£168,170	£253,696	£388,584	£430,812	£457,327	£576,027	£569,006	£537,970	£494,286	£375,360	£361,882
Equity	£1,536,780	£1,473,197	£1,157,440	£715,108	£418,751	£168,170	£253,696	£388,584	£430,812	£457,327	£576,027	£569,006	£537,970	£494,286	£375,360	£361,882
Assets
Fixed assets	—	—	—	—	—	—	—	—	—	—	—	—	—	£183,934	£163,819	£182,848
Property, plant & equipment	£804,614	£361,857	£325,308	£404,971	£169,932	£129,622	£155,388	£162,312	£170,697	£195,140	£211,737	£165,026	£190,251	£183,934	£163,819	£182,848
Current assets	£2,564,405	£2,807,908	£2,487,559	£2,396,713	£1,638,489	£688,315	£723,166	£829,698	£920,108	£841,749	£990,317	£852,572	£996,247	£956,335	£663,965	£750,286
Cash at bank	£160,060	£670,966	£732,484	£448,302	£146,206	£724	£19,659	£40,281	£33,502	£30,103	£24,092	£25,901	£34,350	£31,603	£25,301	£28,678
Debtors	—	—	£793,012	£1,018,372	£566,907	£255,552	£262,422	£373,541	£400,540	£303,540	£440,364	£331,673	£473,064	£435,217	£215,798	£329,653
Stock	—	—	—	£930,039	£925,376	£432,039	£441,085	£415,876	£486,066	£508,106	£525,861	—	—	—	—	—
Liabilities
Creditors within one year	£1,564,510	£1,473,146	£1,487,798	—	—	—	—	—	—	—	—	£431,176	£610,930	£595,349	—	—
Creditors after one year	£88,022	£155,045	£109,029	—	—	—	—	—	—	—	—	£7,105	£23,464	£38,845	—	—
Provisions	£179,707	£68,377	£58,600	£77,875	£14,042	£6,129	£10,770	£11,831	£13,170	£18,484	£21,536	£10,311	£14,134	£11,789	£5,697	£8,050
Net current assets	£999,895	£1,334,762	£999,761	£541,356	£600,361	£92,177	£109,078	£258,503	£293,836	£314,928	£433,127	£421,396	£385,317	£360,986	£217,238	£191,283
Assets less current liabilities	£1,804,509	£1,696,619	£1,325,069	£946,327	£770,293	£221,799	£264,466	£420,815	£464,533	£510,068	£644,864	£586,422	£575,568	£544,920	£381,057	£374,131
People
Average employees	0.55	0.35	35	26	24	17	19	18	—	20	—	—	—	—	—	—
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