Tower Staff Construction Ltd
Other activities of employment placement agencies · Grimsby
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£244,440
Cash
—
Turnover
—
Profit / loss
—
Current assets
£711,952
Creditors < 1 year
£481,124
Equity
£244,440
Average employees
37
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-05-31 | 2012-07-31 | 2012-07-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £244,440 | £240,925 | £239,556 | £204,652 | £161,202 | £140,639 | £131,644 | — | — | £81,409 | £75,328 | £7,435 | £380 | — | −£8,028 |
| Equity | £244,440 | £240,925 | £239,556 | £204,652 | £161,202 | £140,639 | £131,644 | £96,248 | £90,030 | £81,409 | £75,328 | £7,435 | — | — | — |
| Assets | |||||||||||||||
| Fixed assets | £17,524 | £1,133 | — | £6,279 | £37,885 | £69,720 | £75,762 | £93,826 | £72,550 | £37,873 | £40,364 | £16,626 | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £37,873 | £40,364 | £16,626 | £19,928 | £20,754 | £20,754 |
| Current assets | £711,952 | £584,839 | £740,088 | £867,951 | £708,147 | £923,287 | £727,707 | £665,478 | £692,506 | £721,150 | £200,731 | £54,173 | £3,196 | — | £11,813 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £139,947 | £45,810 | £28,000 | £1,511 | — | £11,646 |
| Debtors | — | — | — | — | — | — | — | — | — | £581,203 | £154,921 | £26,173 | £1,685 | — | £167 |
| Liabilities | |||||||||||||||
| Creditors within one year | £481,124 | £331,420 | £429,992 | £636,245 | £534,830 | £832,368 | £663,558 | £663,056 | £675,026 | £677,614 | £165,767 | £60,040 | £18,071 | — | £34,616 |
| Creditors after one year | £3,331 | £13,331 | £23,333 | £33,333 | £50,000 | — | — | — | — | — | — | — | £522 | — | £1,828 |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £3,324 | £4,151 | — | £4,151 |
| Net current assets | £230,828 | £253,419 | £310,096 | £231,706 | £173,317 | £90,919 | £64,149 | £2,422 | £17,480 | £43,536 | £34,964 | −£5,867 | −£14,875 | — | −£22,803 |
| Assets less current liabilities | £248,352 | £254,552 | £310,096 | £237,985 | £211,202 | £160,639 | £139,911 | £96,248 | £90,030 | £81,409 | £75,328 | £10,759 | £5,053 | — | −£2,049 |
| People | |||||||||||||||
| Average employees | 37 | 34 | -30 | -30 | -35 | -45 | -65 | -58 | -121 | — | — | — | — | — | — |
| 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 chargesAll Assets · created 2017-03-27
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OutstandingShow 1 satisfied / released
All Assets · created 2014-03-31 · satisfied 2018-03-21
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Satisfied