Tower Road (Epping) Limited
Private Limited Company · Loughton
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£194,667
Cash
£1,103
Turnover
—
Profit / loss
—
Current assets
£1,186,691
Creditors < 1 year
£992,024
Equity
—
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 | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £194,667 | £147,192 | £103,082 | £58,332 | £40,185 | £64,108 | £42,931 | £13,077 | — | £3,041 | — |
| Equity | — | — | — | — | — | — | — | £13,077 | £2 | £3,041 | −£1,017 |
| Assets | |||||||||||
| Current assets | £1,186,691 | £1,188,079 | £1,195,627 | £1,212,663 | £1,394,803 | £1,389,957 | £1,058,059 | £829,765 | — | £6,521 | — |
| Cash at bank | £1,103 | £2,491 | £1,091 | £1,575 | £4,284 | £20,653 | £15,910 | £12,834 | — | £6,519 | — |
| Debtors | — | — | — | — | — | £300,120 | £120 | — | — | £2 | — |
| Stock | £1,085,588 | £1,085,588 | £1,085,588 | £1,085,588 | £1,085,472 | £1,069,184 | £1,042,029 | £816,931 | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £992,024 | £1,040,887 | £1,089,814 | £1,146,499 | £1,344,806 | £1,315,849 | £1,015,128 | £816,688 | — | £3,480 | — |
| Creditors after one year | — | — | £2,731 | £7,832 | £9,812 | £10,000 | — | — | — | — | — |
| Assets less current liabilities | — | £147,192 | £105,813 | £66,164 | £49,997 | £74,108 | £42,931 | — | — | — | — |
| Profit & loss | |||||||||||
| Turnover | — | — | — | — | — | — | — | £21,849 | — | — | — |
| Gross profit | — | — | — | — | — | — | — | £21,849 | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | £16,007 | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | £13,075 | — | £4,058 | — |
| People | |||||||||||
| Average employees | 3 | 3 | 3 | 3 | 2 | 2 | 2 | — | — | — | — |
| 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 chargesUnknown · created 2018-01-29
—
OutstandingShow 2 satisfied / released
Property · created 2014-01-27 · satisfied 2016-06-04
—
SatisfiedProperty · created 2014-01-27 · satisfied 2016-06-04
—
Satisfied