Townfirst Limited
Private Limited Company · Orpington
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£1,044,911
Cash
£53,574
Turnover
—
Profit / loss
—
Current assets
£63,584
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,044,911 | £1,028,358 | £1,058,887 | £1,048,279 | £1,070,444 | £1,063,637 | £1,100,511 | £1,169,821 | £385,831 | £248,064 | £235,410 | £215,979 | £206,163 | £196,066 | £121,537 | £138,378 |
| Equity | — | — | — | — | — | — | — | — | £385,831 | — | £235,410 | £215,979 | £206,163 | £196,066 | £121,537 | £138,378 |
| Assets | ||||||||||||||||
| Fixed assets | £1,137,420 | £1,136,867 | £1,095,000 | £1,095,833 | £1,131,667 | £1,132,501 | £1,339,412 | £1,365,155 | £507,958 | £588,407 | — | £580,280 | £580,233 | £580,313 | £680,530 | £674,117 |
| Property, plant & equipment | £22,420 | £41,867 | £0 | £1,095,833 | £1,131,667 | £1,132,501 | £1,339,412 | £1,365,155 | — | £588,407 | £581,581 | £580,280 | £580,233 | £580,313 | £680,530 | £674,117 |
| Current assets | £63,584 | £45,697 | £79,983 | £64,263 | £53,822 | £87,429 | £83,615 | £90,844 | £67,510 | £35,276 | £88,094 | £66,482 | £59,107 | £87,436 | £5,104 | £6,927 |
| Cash at bank | £53,574 | £29,261 | £78,593 | £63,068 | £53,820 | £86,954 | £81,290 | £90,734 | £67,510 | £6,296 | £78,094 | £56,482 | £59,107 | £87,436 | £5,104 | £6,927 |
| Debtors | £10,010 | £16,436 | £1,390 | £1,195 | £2 | £475 | £2,325 | £110 | — | £28,980 | £10,000 | £10,000 | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors | £17,206 | £15,514 | £18,339 | £14,060 | £10,320 | £51,410 | £221,950 | £181,691 | — | £225,619 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £18,265 | £14,783 | £17,177 | £55,683 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £416,000 | £416,000 | £416,000 | £416,000 | — | — |
| Net current assets | £46,378 | £30,183 | £61,644 | £50,203 | £43,502 | £36,019 | −£138,335 | −£90,847 | −£122,127 | −£190,343 | £69,829 | £51,699 | £41,930 | £31,753 | −£10,993 | −£9,739 |
| Assets less current liabilities | £1,183,798 | £1,167,050 | £1,156,644 | £1,146,036 | £1,175,169 | £1,168,520 | £1,201,077 | £1,274,308 | £385,831 | £398,064 | £651,410 | £631,979 | £622,163 | £612,066 | £669,537 | £664,378 |
| Profit & loss | ||||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | £151,267 | — | — | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 1 | 1 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Unknown · created 1998-12-11 · satisfied 2013-11-27
All monies
SatisfiedProperty · created 1998-06-15 · satisfied 2013-11-27
All monies
Satisfied