Tower Dms Limited
Private Limited Company · Sheffield
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
−£12,899
Cash
—
Turnover
—
Profit / loss
—
Current assets
£22,556
Creditors < 1 year
—
Equity
−£12,899
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-2812 months · Company | 2024-02-2912 months · Company | 2023-02-2812 months | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2912 months | 2019-02-2812 months | 2018-02-28 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£12,899 | −£4,427 | £11,831 | — | — | — | — | — |
| Equity | −£12,899 | −£4,427 | £11,831 | £13,258 | £14,353 | £41,733 | £29,914 | £523 |
| Assets | ||||||||
| Fixed assets | — | — | £104 | £1,313 | £2,522 | £261 | £322 | £0 |
| Current assets | £22,556 | £34,950 | £53,672 | £59,058 | £58,208 | £45,020 | £56,111 | £43,272 |
| Liabilities | ||||||||
| Net current assets | −£11,479 | −£3,477 | £12,447 | £11,945 | £11,831 | £41,472 | £29,592 | £523 |
| Assets less current liabilities | −£11,479 | −£3,477 | £12,551 | £13,258 | £14,353 | £41,733 | £29,914 | £523 |
| People & pay | ||||||||
| Average employees | 0 | 0 | 0 | 2 | 2 | 0 | 0 | — |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.