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Companies/00973334

Towse Brothers Limited

Private Limited Company · York

ActiveUnited KingdomIncorporated 1970Private Limited Company
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Financial position

Accounts to 2026-04-05 · GBP · Company accounts

Net assets
−£320,247
Cash
—
Turnover
—
Profit / loss
—
Current assets
£116,675
Creditors < 1 year
£477,953
Equity
−£320,247
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2026-04-05Company2025-04-05Company2024-04-05Company2023-04-052022-04-052021-04-05
Balance sheet
Net assets−£320,247−£332,900−£326,860−£260,659−£299,754−£368,898
Equity−£320,247−£332,900−£326,860−£260,659−£299,754−£368,898
Assets
Property, plant & equipment£41,031£41,976£48,077£50,935£53,539£50,683
Current assets£116,675£117,697£113,043£124,841£104,177£55,792
Debtors£96,544£91,528£79,361£46,567£53,379£27,388
Stock————£50,798£28,404
Liabilities
Creditors within one year£477,953£490,573—£406,537£409,340£392,240
Creditors after one year£0£2,000—£29,898£48,130£83,133
Net current assets−£361,278−£372,876−£364,937−£281,696−£305,163−£336,448
Assets less current liabilities−£320,247−£330,900−£316,860−£230,761−£251,624−£285,765
People
Average employees00.030.03443
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Floating · created 2004-10-01
All monies
Outstanding
Floating · created 2004-10-01
All monies
Outstanding
Show 5 satisfied / released
Property · created 1998-07-20 · satisfied 2004-10-02
All monies
Satisfied
All Assets · created 1993-05-10 · satisfied 1999-01-14
All monies
Satisfied
Property · created 1988-07-25 · satisfied 1999-01-14
STERLING POUNDS 230000 AND ALL OTHER MON IES PAYABLE FROM THE COMPANY TO THE CHAR GED UNDER THE PRINCIPAL DEED
Satisfied
Property · created 1978-08-10 · satisfied 1999-01-14
All monies
Satisfied
Property · created 1978-08-10 · satisfied 1999-01-14
All monies
Satisfied