Towens Of Weston Ltd

Private Limited Company · Weston Super Mare

ActiveUnited KingdomIncorporated 2001Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets

£3,726,999

Cash

£1,829,392

Turnover

—

Profit / loss

—

Current assets

£4,787,300

Creditors < 1 year

—

Equity

—

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

16 periods

Reported figures	2025-09-30Company	2024-09-30Company	2023-09-30Company	2022-09-30	2021-10-01	2021-09-30	2020-10-01	2020-09-30	2019-10-01	2019-09-30	2018-10-01	2018-09-30	2017-09-30	2013-09-30	2012-09-30	2011-09-30
Balance sheet
Net assets	£3,726,999	£3,507,570	£3,057,651	£3,305,975	—	£2,388,513	—	£2,155,126	—	£2,100,790	—	£1,977,821	£1,794,014	£491,392	£321,632	—
Equity	—	—	—	£3,305,975	£2,388,513	£2,388,513	£2,155,126	£2,155,126	£2,100,790	£2,100,790	£1,977,821	£1,977,821	£1,794,014	£491,392	£321,632	—
Assets
Fixed assets	£3,703,345	£3,255,464	£3,602,784	£3,818,698	—	£1,504,841	—	£1,623,562	—	£2,190,163	—	£2,005,429	—	—	—	—
Property, plant & equipment	£3,703,345	£3,255,464	£3,602,784	£3,818,698	—	£1,504,841	—	£1,623,562	—	£2,190,163	—	£2,005,429	£2,332,643	£90,890	£108,941	£108,941
Current assets	£4,787,300	£4,704,930	£3,283,893	£3,407,261	—	£3,718,649	—	£2,960,721	—	£2,383,688	—	£2,582,335	£1,914,729	£1,013,445	£795,810	—
Cash at bank	£1,829,392	£1,120,762	£889,546	£748,390	—	£1,643,743	—	£1,145,663	—	£962,594	—	£542,799	£521,732	£51,887	£0	—
Debtors	£2,923,439	£3,573,472	£2,394,347	—	—	—	—	—	—	—	—	—	£1,342,544	£949,597	£707,872	—
Stock	£34,469	£10,696	£0	£57,585	—	£58,136	—	£7,000	—	£41,555	—	£46,217	£50,453	—	—	—
Liabilities
Creditors	£3,026,990	£2,837,056	£1,957,244	—	—	—	—	—	—	—	—	—	—	—	—	—
Creditors within one year	—	—	—	£2,343,509	—	£2,448,806	—	£2,115,787	—	£1,985,762	—	£2,222,773	£1,822,194	£599,379	£558,027	—
Creditors after one year	—	—	—	£1,238,930	—	£215,159	—	£170,047	—	£374,223	—	£336,415	£558,780	£0	£12,650	—
Provisions	—	—	—	−£337,545	—	−£171,012	—	−£143,323	—	−£113,076	—	−£50,755	£72,384	£13,564	£12,442	—
Net current assets	£1,760,310	£1,867,874	£1,326,649	£1,063,752	—	£1,269,843	—	£844,934	—	£397,926	—	£359,562	£92,535	£414,066	£237,783	—
Assets less current liabilities	£5,463,655	£5,123,338	£4,929,433	£4,882,450	—	£2,774,684	—	£2,468,496	—	£2,588,089	—	£2,364,991	£2,425,178	£504,956	£346,724	—
Profit & loss
Turnover	—	—	—	£9,321,213	—	—	—	—	—	—	—	—	—	—	—	—
Gross profit	—	—	—	£2,573,378	—	—	—	—	—	—	—	—	—	—	—	—
Operating profit	—	—	—	£1,053,693	—	—	—	—	—	—	—	—	—	—	—	—
Profit before tax	—	—	—	£1,035,701	—	—	—	—	—	—	—	—	—	—	—	—
Profit / loss	—	—	—	£917,462	—	£594,599	—	£385,932	—	£478,021	—	—	—	—	—	—
People & pay
Average employees	64	54	53	54	—	49	—	53	—	46	—	48	45	—	—	—
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Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges

Hsbc Bank PLC

Fixed · created 2022-02-14

—

Outstanding

Show 1 satisfied / released

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All Assets · created 2004-07-08 · satisfied 2018-11-08

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