Townroots Limited

Private Limited Company · Brighton

ActiveUnited KingdomIncorporated 1977Private Limited Company

Financial position

Accounts to 2026-01-31 · GBP · Company accounts

Net assets

£382,370

Cash

£77,815

Turnover

—

Profit / loss

—

Current assets

£82,073

Creditors < 1 year

—

Equity

£382,370

Average employees

GBP · company

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

7 periods

Reported figures	2026-01-3112 months · Company	2025-01-3112 months · Company	2024-01-3112 months · Company	2023-01-3112 months	2022-01-3112 months	2021-01-3112 months	2020-01-3112 months
Balance sheet
Net assets	£382,370	£415,619	£463,579	£482,161	£478,684	£439,858	£430,687
Equity	£382,370	£415,619	£463,579	£482,161	£478,684	£439,858	£430,687
Assets
Fixed assets	£350,297	£350,486	£390,771	£318,678	£329,621	£342,496	£315,911
Property, plant & equipment	£0	£189	£580	£487	£4,491	£17,366	£5,536
Current assets	£82,073	£115,196	£286,630	£296,917	£271,606	£231,137	£247,988
Cash at bank	£77,815	£114,632	£286,376	£80,275	£55,432	£14,963	£31,814
Debtors	£4,258	£564	£254	£468	£0	—	—
Stock	—	—	—	—	—	£216,174	£216,174
Liabilities
Creditors within one year	—	—	—	£106,665	£95,987	—	—
Provisions	£42,301	£42,348	£52,314	£26,769	£26,556	£28,824	£22,218
Net current assets	£74,374	£107,481	£125,122	£190,252	£175,619	£126,186	£136,994
Assets less current liabilities	£424,671	£457,967	£515,893	£508,930	£505,240	£468,682	£452,905
People & pay
Average employees	4	4	0.04	4	4	4	4
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing