Tower Services (Seaton) Ltd.
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2024-03-31 · GBP · Company accounts
Net assets
£100
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£54,996
Creditors < 1 year
£54,896
Equity
£100
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-3112 months · Company | 2023-03-3112 months · Company | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £100 | £279,606 | — | — | — | — | £138,493 | £116,767 | £37,128 | — | — | — | — | £130,397 | £135,323 | £116,623 | £92,502 | £28,452 |
| Equity | £100 | £279,606 | £186,993 | £127,674 | £123,915 | £141,850 | £138,493 | £116,767 | £37,128 | £3,615 | £12,815 | £70,046 | £131,617 | £130,397 | £135,323 | £116,623 | £92,502 | £28,452 |
| Assets | ||||||||||||||||||
| Fixed assets | £0 | £55,194 | — | — | — | — | £84,665 | £83,060 | £8,791 | £21,801 | £34,450 | £48,294 | £62,464 | £77,016 | £84,812 | £94,897 | £106,605 | £115,692 |
| Property, plant & equipment | £0 | £55,194 | £56,284 | £69,359 | £76,508 | £74,942 | — | — | — | £9,801 | £10,450 | £12,294 | £14,464 | £17,016 | £12,812 | £10,897 | £10,605 | £7,692 |
| Current assets | £54,996 | £956,486 | £497,642 | £278,167 | £333,314 | £287,617 | £226,279 | £155,075 | £321,582 | £233,129 | £241,184 | £219,087 | £257,800 | £231,060 | £207,918 | £188,871 | £170,738 | £124,198 |
| Cash at bank | £0 | £470,896 | £406,818 | £200,922 | £257,117 | £187,254 | — | — | — | £159,462 | £107,905 | £90,336 | £129,547 | £103,754 | £76,743 | £66,220 | £31,278 | £301 |
| Debtors | — | — | £1,316 | £0 | — | — | — | — | — | £10,458 | £17,642 | £11,327 | £11,983 | £18,271 | £18,711 | £16,006 | £19,742 | £7,664 |
| Stock | £0 | £136,420 | £89,508 | £77,245 | £76,197 | £100,363 | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £54,896 | £719,756 | £366,933 | £219,852 | £285,907 | — | £172,451 | — | — | £251,315 | £262,819 | £197,335 | £188,647 | — | — | — | — | — |
| Provisions | £0 | −£12,318 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £100 | £236,730 | £130,709 | £58,315 | £47,407 | £66,908 | £53,828 | £33,707 | £28,337 | −£18,186 | −£21,635 | £21,752 | £69,153 | £53,381 | £50,511 | £21,726 | −£14,103 | £124,198 |
| Assets less current liabilities | £100 | £291,924 | £186,993 | £127,674 | £123,915 | £141,850 | £138,493 | £116,767 | £37,128 | £3,615 | £12,815 | £70,046 | £131,617 | £130,397 | £135,323 | £116,623 | £92,502 | £239,890 |
| People & pay | ||||||||||||||||||
| Average employees | 12 | 14 | 12 | 11 | 10 | 10 | 10 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
Show 2 satisfied / released
All Assets · created 2022-12-22 · satisfied 2024-08-17
—
SatisfiedAll Assets · created 2006-04-05 · satisfied 2022-06-15
All monies
Satisfied