Town And Country (Staffs) Limited
Construction of commercial buildings · Stoke-On-Trent
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,058,282
Cash
£1,026,047
Turnover
—
Profit / loss
—
Current assets
£1,739,713
Creditors < 1 year
—
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3118 months | 2018-09-3012 months | 2017-09-3012 months | 2016-09-3012 months | 2015-09-30 | 2014-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,058,282 | £797,921 | £678,625 | £592,338 | £429,595 | £383,872 | £350,793 | £298,931 | £167,040 | £116,431 | £95,242 |
| Equity | — | — | — | — | £429,595 | £383,872 | £350,793 | £298,931 | £167,040 | £116,431 | £95,242 |
| Assets | |||||||||||
| Fixed assets | £560,207 | £452,982 | £290,919 | £280,261 | — | — | — | — | — | — | — |
| Property, plant & equipment | £560,207 | £452,982 | £290,919 | £280,261 | £184,911 | £138,949 | £123,703 | £137,678 | £128,152 | £70,073 | £39,064 |
| Current assets | £1,739,713 | £1,097,041 | £1,075,799 | £1,074,403 | £970,480 | £527,658 | £551,246 | £480,471 | £309,594 | £165,115 | £366,601 |
| Cash at bank | £1,026,047 | £524,996 | £588,392 | £423,415 | £622,712 | £365,750 | £330,766 | £223,569 | £125,837 | £60,606 | £134,208 |
| Debtors | £469,252 | £404,760 | £381,887 | £550,844 | £291,273 | £103,473 | £44,338 | £254,402 | £181,757 | £104,009 | £231,393 |
| Stock | £244,414 | £167,285 | £105,520 | £100,144 | £56,495 | £58,435 | £176,142 | £2,500 | £2,000 | — | — |
| Liabilities | |||||||||||
| Creditors | £1,154,591 | £702,579 | £610,202 | £689,778 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £95,466 | £281,931 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £16,682 | £28,492 |
| Provisions | — | — | — | — | £28,098 | £19,365 | £16,468 | £19,124 | £20,225 | £6,609 | £0 |
| Net current assets | £585,122 | £394,462 | £465,597 | £384,625 | £386,998 | £383,859 | £279,862 | £202,049 | £82,603 | £69,649 | £84,670 |
| Assets less current liabilities | £1,145,329 | £847,444 | £756,516 | £664,886 | £571,909 | £522,808 | £403,565 | £339,727 | £210,755 | £139,722 | £123,734 |
| People & pay | |||||||||||
| Average employees | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | — | — |
| Source evidence | 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 chargesProperty · created 2025-10-03
—
Outstanding