Towse Brothers Limited
Private Limited Company · York
ActiveUnited KingdomIncorporated 1970Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-04-05Company | 2025-04-05Company | 2024-04-05Company | 2023-04-05 | 2022-04-05 | 2021-04-05 |
|---|---|---|---|---|---|---|
| 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 employees | 0 | 0.03 | 0.03 | 4 | 4 | 3 |
| Source evidence | View 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 chargesFloating · created 2004-10-01
All monies
OutstandingFloating · created 2004-10-01
All monies
OutstandingShow 5 satisfied / released
Property · created 1998-07-20 · satisfied 2004-10-02
All monies
SatisfiedAll Assets · created 1993-05-10 · satisfied 1999-01-14
All monies
SatisfiedProperty · 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
SatisfiedProperty · created 1978-08-10 · satisfied 1999-01-14
All monies
SatisfiedProperty · created 1978-08-10 · satisfied 1999-01-14
All monies
Satisfied