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J Townley Ltd

Private Limited Company · Preston

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets
£1,133,135
Cash
£130
Turnover
—
Profit / loss
—
Current assets
£1,787,487
Creditors < 1 year
—
Equity
£1,133,135
Average employees
10

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-05-31Company2024-05-31Company2023-05-31Company2022-05-312021-05-312020-05-312019-05-312018-05-312017-05-312015-11-302014-11-302013-11-30
Balance sheet
Net assets£1,133,135£1,023,334£947,068£841,796£797,914£711,149£697,006£547,339£493,582£215,649£110,179−£555
Equity£1,133,135£1,023,334£947,068£841,796£797,914£711,149£697,006£547,339£493,582£215,649£110,179−£555
Assets
Fixed assets———————£408,204£532,706£215,828£36,346£5,190
Property, plant & equipment£362,295£278,827£358,799£323,485£350,552£364,555£393,059£408,204£532,706£215,828£36,346£5,190
Current assets£1,787,487£1,470,218£1,433,548£854,431£920,577£690,116£655,704£495,883£314,648£179,420£334,276£52,049
Cash at bank£130£130£120,715£13,848£118,723£99,836£102,914£181£158,891£51,194£2,861£5,911
Debtors£1,620,607£1,303,338£1,311,333£839,583£796,569£573,071£549,180£444,702£94,580£70,226£227,881£41,138
Stock£166,750£166,750£1,500£1,000£5,285£17,209£3,610£51,000£61,177———
Liabilities
Creditors within one year———£336,120£473,215£342,029£334,582£327,594£328,159£179,599£260,443£57,794
Creditors after one year—————£1,493£17,175£29,154£25,613£0——
Provisions£83,986£61,680£47,671—————————
Net current assets£969,690£836,594£635,940£518,311£447,362£348,087£321,122£168,289−£13,511−£179£73,833−£5,745
Assets less current liabilities£1,331,985£1,115,421£994,739——£712,642£714,181£576,493£519,195£215,649£110,179−£555
People
Average employees10988161616—————
Source evidenceView 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 charges
All Assets · created 2018-02-22
—
Outstanding