Tower Group Limited
Private Limited Company · Blackpool
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£12,346
Cash
—
Turnover
—
Profit / loss
—
Current assets
£96,861
Creditors < 1 year
£83,513
Equity
£12,346
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £12,346 | £11,109 | −£70,563 | −£11,782 | £456 | £12,713 | £1 |
| Equity | £12,346 | £11,109 | −£70,563 | −£11,782 | £456 | £12,713 | £1 |
| Assets | |||||||
| Fixed assets | £13,485 | £17,891 | — | — | — | — | — |
| Property, plant & equipment | — | — | £22,948 | £27,243 | £892 | £0 | — |
| Current assets | £96,861 | £114,001 | £21,960 | £86,562 | £72,811 | £67,646 | £23,718 |
| Cash at bank | — | — | £3,192 | £32,647 | £5,680 | £0 | — |
| Debtors | — | — | £18,768 | £53,915 | £67,131 | £67,646 | — |
| Liabilities | |||||||
| Creditors within one year | £83,513 | £97,152 | — | — | — | — | £23,717 |
| Creditors after one year | £14,487 | £23,631 | — | — | — | — | — |
| Provisions | — | — | — | £939 | £127 | £0 | — |
| Net current assets | £13,348 | £16,849 | −£59,782 | −£4,923 | £43,019 | £12,713 | £1 |
| Assets less current liabilities | £26,833 | £34,740 | −£36,834 | £22,320 | £43,911 | £12,713 | £1 |
| People | |||||||
| Average employees | — | — | 2 | 4 | 2 | 1 | 1 |
| Source evidence | 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 chargesShow 1 satisfied / released
All Assets · created 2019-01-18 · satisfied 2023-06-12
—
Satisfied