Town & Counties Construction Limited
Construction of other civil engineering projects n.e.c. · Mid Glamorgan
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£29,020
Cash
£35,294
Turnover
—
Profit / loss
—
Current assets
£157,176
Creditors < 1 year
—
Equity
£29,020
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2010-10-31GBP · unknown | 2009-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £29,020 | £28,999 | £47,572 | £26,898 | £26,494 | £25,839 | £16,934 | £16,651 | £58,485 | £19,722 | £15,411 | £7,219 | £4,845 | −£153 |
| Equity | £29,020 | £28,999 | £47,572 | £26,898 | £26,494 | £25,839 | £16,934 | £16,651 | £58,485 | £19,722 | £15,411 | £7,219 | £4,845 | −£153 |
| Assets | ||||||||||||||
| Property, plant & equipment | £32,272 | £41,772 | £33,204 | £44,521 | £40,653 | £23,485 | £30,114 | £39,557 | £49,753 | £13,769 | £14,625 | £16,580 | — | — |
| Current assets | £157,176 | £152,077 | £284,003 | £384,983 | £290,006 | £146,028 | £141,528 | £67,038 | £130,558 | £71,147 | £90,856 | £103,097 | £7,633 | £1,250 |
| Cash at bank | £35,294 | £10,169 | £8,048 | £227,458 | £53,039 | £36,418 | £15,279 | £4,689 | £61,972 | £23,441 | £0 | £23,306 | £384 | £353 |
| Debtors | £109,402 | £132,048 | £254,487 | £145,775 | £225,217 | £97,110 | £112,774 | £54,305 | £60,118 | £38,384 | £90,856 | £79,791 | £7,249 | £897 |
| Stock | £12,480 | £9,860 | £21,468 | £11,750 | £11,750 | £12,500 | £13,475 | £8,044 | £8,468 | £9,322 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £84,718 | £103,390 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £2,427 | £5,752 | — | — |
| Provisions | £7,772 | £7,937 | £6,309 | £8,468 | £7,733 | £4,471 | £5,731 | £7,525 | £9,462 | £2,754 | £2,925 | £3,316 | — | — |
| Net current assets | £16,695 | £19,425 | £52,187 | £43,804 | £50,055 | £59,911 | £3,640 | £3,931 | £45,414 | £8,707 | £6,138 | −£293 | £4,845 | −£153 |
| Assets less current liabilities | £48,967 | £61,197 | £85,391 | £88,325 | £90,708 | £83,396 | £33,754 | £43,488 | £95,167 | £22,476 | £20,763 | £16,287 | £4,845 | −£153 |
| People | ||||||||||||||
| Average employees | 3 | 3 | 3 | 4 | 4 | 6 | 6 | 5 | 5 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2015-02-09
—
Outstanding