Towy Finance Limited
Private Limited Company · Haverfordwest
Members Voluntary Liquidation (MVL, solvent)United KingdomIncorporated 1953Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£931,046
Cash
£218,497
Turnover
—
Profit / loss
—
Current assets
£941,046
Creditors < 1 year
—
Equity
£931,046
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £931,046 | £981,011 | £1,007,552 | £1,048,913 | £972,669 | £1,023,761 | £1,071,999 | £1,509,069 | — | — | — |
| Equity | £931,046 | £981,011 | £1,007,552 | £1,048,913 | £972,669 | £1,023,761 | £1,071,999 | £1,509,069 | £1,617,977 | £1,737,742 | £1,793,598 |
| Assets | |||||||||||
| Current assets | £941,046 | £1,001,549 | £1,013,425 | £1,169,710 | £1,088,611 | £1,139,240 | £1,188,426 | £1,516,356 | £1,625,568 | £1,789,058 | £1,951,130 |
| Cash at bank | £218,497 | £593,796 | £368,017 | £477,015 | £233,354 | £265,895 | £205,610 | £382,436 | £204,596 | £315,422 | £134,973 |
| Debtors | £332,549 | £45,527 | £54,781 | £152,193 | £174,689 | £228,951 | £338,422 | £497,282 | £1,046,910 | £1,082,479 | £1,425,000 |
| Stock | £390,000 | £362,226 | £590,627 | £540,502 | £680,568 | £644,394 | £644,394 | £636,638 | £374,062 | £391,157 | £391,157 |
| Liabilities | |||||||||||
| Provisions | — | — | — | £110,007 | £110,007 | £110,007 | £110,007 | £0 | — | — | — |
| Net current assets | £931,046 | £981,011 | £1,007,552 | £1,158,920 | £1,082,676 | £1,133,768 | £1,182,006 | £1,509,069 | £1,617,977 | £1,737,742 | £1,793,598 |
| Assets less current liabilities | £931,046 | £981,011 | £1,007,552 | £1,158,920 | £1,082,676 | £1,133,768 | £1,182,006 | £1,509,069 | £1,617,977 | £1,737,742 | £1,793,598 |
| People | |||||||||||
| Average employees | 1 | 1 | 1 | — | 0 | 0 | 0 | 2 | 2 | 3 | — |
| Source evidence | View 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
0 outstanding chargesRegister status requires review: Liquidation.
Show 5 satisfied / released
Fixed · created 2010-08-24 · satisfied 2016-03-09
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SatisfiedFixed · created 2010-08-24 · satisfied 2016-03-01
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SatisfiedAll Assets · created 2001-10-15 · satisfied 2016-03-01
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SatisfiedAll Assets · created 1992-05-27 · satisfied 2016-03-01
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SatisfiedAll Assets · created 1958-08-27 · satisfied 1992-07-24
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Satisfied