Tower Productions Limited
Electrical installation · Edinburgh
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,737,574
Cash
£705,305
Turnover
—
Profit / loss
—
Current assets
£896,215
Creditors < 1 year
—
Equity
£1,737,574
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,737,574 | £1,599,521 | £1,346,867 | £1,160,919 | £816,425 | £677,039 | £760,931 | — | — |
| Equity | £1,737,574 | £1,599,521 | £1,346,867 | £1,160,919 | £816,425 | £677,039 | £760,931 | £594,789 | £550,859 |
| Assets | |||||||||
| Fixed assets | £1,276,215 | £1,201,537 | £1,235,190 | £1,136,705 | £934,603 | £1,024,364 | £1,162,415 | — | — |
| Intangible assets | £15,000 | £20,000 | £25,000 | £30,000 | £35,000 | — | £45,000 | — | — |
| Property, plant & equipment | £1,261,215 | £1,181,537 | £1,210,190 | £1,106,705 | £899,603 | £984,364 | £1,117,415 | — | — |
| Current assets | £896,215 | £903,810 | £585,520 | £518,413 | £238,588 | £184,092 | £189,477 | — | — |
| Cash at bank | £705,305 | £688,695 | £221,637 | £380,183 | £117,361 | £1,381 | £981 | — | — |
| Debtors | £185,910 | £210,115 | £358,883 | £135,230 | £121,227 | £182,711 | £188,496 | — | — |
| Stock | — | — | — | £3,000 | £0 | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | £243,907 | £210,863 | £203,349 | £300,455 | £281,199 | — | — |
| Creditors after one year | — | — | — | £67,362 | £0 | £120,000 | £160,446 | — | — |
| Provisions | £239,631 | £224,492 | £229,936 | £215,974 | £153,417 | £110,962 | £149,316 | — | — |
| Net current assets | £700,990 | £622,476 | £341,613 | £307,550 | £35,239 | −£116,363 | −£91,722 | — | — |
| Assets less current liabilities | £1,977,205 | £1,824,013 | £1,576,803 | £1,444,255 | £969,842 | £908,001 | £1,070,693 | — | — |
| Profit & loss | |||||||||
| Profit / loss | — | — | — | — | — | — | £46,130 | — | — |
| People | |||||||||
| Average employees | 11 | 10 | 9 | 9 | 7 | 14 | 16 | — | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2016-01-20
—
OutstandingAll Assets · created 2004-05-19
All monies
Outstanding