Tower Health Ltd
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2021-08-31 · GBP · unknown scope
Net assets
£4,979
Cash
£23,990
Turnover
—
Profit / loss
—
Current assets
£771,496
Creditors < 1 year
—
Equity
£4,979
Average employees
22
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown | 2010-08-31GBP · unknown | 2009-06-30GBP · unknown | 2008-06-30GBP · unknown | 2007-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £4,979 | £99,617 | £62,595 | £105,879 | £100 | £100 | — | — | £19 | −£69,904 | −£69,904 | −£69,904 | −£69,904 | −£69,904 | −£64,074 |
| Equity | £4,979 | £99,617 | £62,595 | £105,879 | £100 | £100 | £19 | £19 | £19 | −£69,904 | −£69,904 | −£69,904 | −£69,904 | −£69,904 | −£64,074 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £11,164 |
| Property, plant & equipment | £9,144 | £6,274 | £5,740 | £1,208 | £0 | — | — | — | — | — | — | — | — | — | £11,164 |
| Current assets | £771,496 | £963,643 | £976,870 | £711,972 | £100 | — | — | — | £19 | £19 | £3,997 | £2,719 | £85,700 | £85,700 | £418,010 |
| Cash at bank | £23,990 | £170,273 | £55,829 | £85,423 | £100 | £19 | £19 | £19 | £19 | £19 | £3,997 | £2,719 | £85,700 | £85,700 | £94,599 |
| Debtors | £544,928 | £403,069 | £573,966 | £349,635 | £0 | — | — | — | — | — | — | — | — | — | £299,372 |
| Stock | £202,578 | £390,301 | £347,075 | £276,914 | £0 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £69,923 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £73,901 | — | — | — | — |
| Provisions | £1,737 | £1,192 | £1,091 | £230 | £0 | — | — | — | — | — | — | — | — | — | £1,019 |
| Net current assets | −£2,428 | £94,535 | £57,946 | £104,901 | £100 | — | — | — | £19 | −£69,904 | £3,997 | −£69,904 | −£69,904 | −£69,904 | −£74,219 |
| Assets less current liabilities | £6,716 | £100,809 | £63,686 | £106,109 | £100 | — | £19 | £19 | £19 | −£69,904 | £3,997 | −£69,904 | −£69,904 | −£69,904 | −£63,055 |
| People | |||||||||||||||
| Average employees | 22 | 22 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Dissolved.
Floating · created 2019-05-13
—
OutstandingShow 1 satisfied / released
All Assets · created 2004-01-26 · satisfied 2013-11-07
All monies
Satisfied