Town And Provincial Seminars Limited
Other service activities n.e.c. · Lowestoft
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£372
Cash
£124
Turnover
—
Profit / loss
—
Current assets
£1,500
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months · Company | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months | 2018-07-3112 months | 2017-07-3112 months | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-3112 months | 2010-07-31 | 2009-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £372 | £825 | £971 | £1,417 | — | — | — | — | — | — | — | — | — | — | — | £12,516 | £13,886 |
| Equity | — | — | — | — | −£2,625 | £7,909 | £7,225 | £11,314 | £11,075 | £15,224 | £5,104 | £6,602 | £3,122 | £5,749 | £3,632 | £12,516 | £13,886 |
| Assets | |||||||||||||||||
| Fixed assets | £73 | £98 | £132 | £177 | £179 | £401 | £538 | £722 | £964 | £694 | £693 | £927 | £1,236 | £1,648 | £2,198 | £1,570 | £1,731 |
| Intangible assets | — | — | — | — | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £73 | £98 | £132 | £177 | £179 | £401 | £538 | £722 | £964 | £694 | £693 | £927 | £1,236 | £1,648 | £2,198 | £1,570 | £1,731 |
| Current assets | £1,500 | £1,628 | £3,697 | £9,073 | £6,904 | £104,838 | £14,268 | £18,367 | £27,510 | £33,399 | £19,688 | £37,554 | £11,196 | £23,189 | £14,683 | £31,043 | £38,906 |
| Cash at bank | £124 | £252 | £321 | £6,878 | £141 | £53,708 | £11,398 | £9,963 | £23,575 | £23,636 | £5,594 | £36,219 | £2,582 | £10,518 | £7,786 | £15,465 | £25,708 |
| Debtors | £1,376 | £1,376 | £3,376 | £2,195 | £5,592 | £49,449 | £1,189 | £6,953 | £2,580 | £8,403 | £12,712 | £60 | £7,472 | £11,313 | £5,645 | £14,171 | £11,443 |
| Stock | — | — | — | — | £1,171 | £1,681 | £1,681 | £1,451 | £1,355 | £1,360 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors | £1,201 | £901 | £2,858 | £7,833 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £15,277 | £31,879 | £9,310 | £19,088 | £13,249 | — | — |
| Net current assets | £299 | £727 | £839 | £1,240 | −£2,804 | £7,508 | £6,687 | £10,592 | £10,111 | £14,530 | £4,411 | £5,675 | £1,886 | £4,101 | £1,434 | £10,946 | £12,155 |
| Assets less current liabilities | £372 | £825 | £971 | £1,417 | −£2,625 | £7,909 | £7,225 | £11,314 | £11,075 | £15,224 | £5,104 | £6,602 | £3,122 | £5,749 | £3,632 | £12,516 | £13,886 |
| Profit & loss | |||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £55,384 | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £47,725 | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £231 | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £231 | — | — |
| People & pay | |||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 2 | 3 | 3 | 4 | 4 | — | — | — | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 1994-08-19
All monies
Outstanding