Towntrend Limited
Private Limited Company · Fleetwood
ActiveUnited KingdomIncorporated 1982Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£271,883
Cash
£13,149
Turnover
—
Profit / loss
—
Current assets
£14,769
Creditors < 1 year
—
Equity
£271,883
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 | 2026-01-3112 months · Company | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-317 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £271,883 | £261,349 | £281,148 | £270,081 | £169,797 | £330,942 | £386,043 | £412,369 | £431,119 | £426,310 | £437,309 | — | — | — | — | £328,194 | £326,302 |
| Equity | £271,883 | £261,349 | £281,148 | £270,081 | £169,797 | £330,942 | £386,043 | £412,369 | £431,119 | £426,310 | £437,309 | £311,634 | £346,437 | £367,274 | £343,032 | £328,194 | £326,302 |
| Assets | |||||||||||||||||
| Fixed assets | £300,019 | £300,022 | £300,026 | £300,030 | £200,036 | £200,039 | £466,295 | £466,301 | £466,310 | £466,321 | £466,334 | — | — | — | — | £280,956 | £280,990 |
| Property, plant & equipment | £19 | £22 | £26 | £30 | £36 | £39 | £45 | £51 | £60 | £71 | £84 | £280,863 | £280,881 | £280,902 | £280,927 | £280,956 | £280,990 |
| Current assets | £14,769 | £4,198 | £34,159 | £8,665 | £47,440 | £257,033 | £54,835 | — | — | £33,166 | £63,519 | £66,987 | £77,733 | £96,092 | £72,118 | £68,323 | £82,329 |
| Cash at bank | £13,149 | £2,578 | £4,251 | £7,130 | £12,592 | £37,511 | £0 | — | — | £5,553 | £0 | £13,762 | £15,653 | £16,927 | £62,156 | £95 | £10,121 |
| Debtors | £1,620 | £1,620 | £29,908 | £1,535 | £34,848 | £219,522 | £54,835 | £55,020 | £49,325 | £27,613 | £63,519 | £53,225 | £62,080 | £79,165 | £9,962 | £68,228 | £72,208 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £36,216 | £12,177 | £9,720 | £10,013 | — | — |
| Provisions | £37,038 | £37,038 | £37,038 | £28,146 | £28,985 | £28,985 | £37,097 | £37,097 | £37,097 | £37,097 | £37,097 | — | — | — | — | — | — |
| Net current assets | £8,902 | −£1,635 | £18,160 | −£1,803 | −£1,254 | £159,888 | −£43,155 | −£16,835 | £1,906 | −£2,914 | £8,072 | £30,771 | £65,556 | £86,372 | £62,105 | £47,238 | £45,312 |
| Assets less current liabilities | £308,921 | £298,387 | £318,186 | £298,227 | £198,782 | £359,927 | £423,140 | £449,466 | £468,216 | £463,407 | £474,406 | £311,634 | £346,437 | £367,274 | £343,032 | £328,194 | £326,302 |
| People & pay | |||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | 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
5 outstanding chargesAll Assets · created 2017-07-07
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OutstandingFixed · created 2017-07-07
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OutstandingUnknown · created 2009-12-31
All monies
OutstandingUnknown · created 2009-12-31
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OutstandingFloating · created 1985-12-12
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OutstandingShow 3 satisfied / released
Floating · created 1985-12-12 · satisfied 2014-02-07
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SatisfiedProperty · created 1985-01-15
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SatisfiedUnknown · created 1983-07-04
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Satisfied