Town & City Management Limited
Residents property management · Darlington
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£84,925
Cash
£301
Turnover
—
Profit / loss
—
Current assets
£570,658
Creditors < 1 year
—
Equity
£84,925
Average employees
28
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £84,925 | £176,395 | £187,203 | £79,820 | £78,864 | £21,618 | £19,165 | £154,802 | £181,005 | £207,248 | £190,974 | £159,988 | £187,362 | £11,523 | £5,598 | £5,064 |
| Equity | £84,925 | £176,395 | £187,203 | £79,820 | £78,864 | £21,618 | £19,165 | £154,802 | £181,005 | £207,248 | £190,974 | £159,988 | £187,362 | £11,523 | £5,598 | £5,064 |
| Assets | ||||||||||||||||
| Fixed assets | £226,255 | £291,278 | £315,044 | £296,093 | £274,045 | £284,356 | £302,883 | £315,145 | £355,425 | £388,117 | £425,074 | £389,453 | £422,723 | £459,111 | £488,455 | £523,917 |
| Intangible assets | £156,051 | £183,134 | £196,376 | £223,704 | £228,008 | £233,333 | £258,333 | £283,333 | £308,333 | £333,333 | — | — | — | — | — | — |
| Property, plant & equipment | £70,203 | £108,143 | £118,667 | £72,388 | £46,036 | £51,022 | £44,549 | £31,811 | £47,091 | £54,783 | £66,740 | £6,120 | £14,390 | £25,778 | £30,122 | £40,584 |
| Current assets | £570,658 | £747,920 | £677,527 | £728,814 | £622,747 | £501,230 | £446,851 | £314,311 | £155,465 | £178,061 | £179,243 | £81,395 | £36,265 | £22,697 | £39,027 | £30,054 |
| Cash at bank | £301 | £562 | £387 | £553 | £645 | £645 | £476 | £3,147 | £477 | £510 | £460 | £464 | £951 | £554 | £144 | £144 |
| Debtors | £570,357 | £747,358 | £677,140 | £728,261 | £621,825 | £498,632 | £441,623 | £306,520 | £151,660 | £175,577 | £175,305 | £80,931 | £35,314 | £22,143 | £38,883 | £29,910 |
| Stock | — | — | — | — | £277 | £1,953 | £4,752 | £4,644 | £3,328 | £1,974 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £331,375 | £310,860 | £270,926 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £70,085 | — | — | — | — | — |
| Provisions | £3,642 | £17,998 | £15,481 | £19,097 | £0 | — | — | £5,277 | £8,434 | £9,755 | £11,883 | £0 | £700 | £2,487 | £0 | — |
| Net current assets | −£103,757 | −£41,520 | −£35,562 | −£163,009 | −£143,264 | −£232,730 | −£231,314 | −£75,475 | −£131,337 | −£128,772 | −£152,132 | −£229,465 | −£234,661 | −£280,893 | −£297,555 | −£221,086 |
| Assets less current liabilities | £122,498 | £249,758 | £279,482 | £133,084 | £130,781 | £51,626 | £71,569 | £239,670 | £224,088 | £259,345 | £272,942 | £159,988 | £188,062 | £178,218 | £190,900 | £302,831 |
| Profit & loss | ||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | £998,655 | — | £869,788 | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | £849,990 | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | £10,322 | — | −£236 | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | £58,672 | — | £34,400 | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | £51,757 | — | £30,986 | — | — | — | — | — |
| People & pay | ||||||||||||||||
| Average employees | 28 | 31 | 30 | 33 | 28 | 31 | 31 | 28 | — | 19 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2012-09-24
All monies
OutstandingAll Assets · created 2009-05-22
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2017-04-03 · satisfied 2020-03-19
—
Satisfied