Townhill Welding Limited
Manufacture of other fabricated metal products n.e.c. · Hamilton
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£63,173
Cash
£44,486
Turnover
—
Profit / loss
—
Current assets
£148,080
Creditors < 1 year
—
Equity
£63,173
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £63,173 | £67,348 | £93,552 | — | — | — | — | — | — | — | — | — | — | — |
| Equity | £63,173 | £67,348 | £93,552 | £53,231 | £35,193 | £27,794 | £49,033 | £56,338 | £70,839 | £86,465 | £69,974 | £59,607 | £62,592 | £47,802 |
| Assets | ||||||||||||||
| Property, plant & equipment | £36,787 | £27,540 | £34,092 | £21,756 | £24,077 | £33,140 | £24,656 | £27,273 | £31,976 | £21,683 | £20,971 | £13,612 | £16,674 | £15,193 |
| Current assets | £148,080 | £200,183 | £300,917 | £222,087 | £229,813 | £218,879 | £176,518 | £163,502 | £145,509 | £193,244 | £187,677 | £145,391 | £150,176 | £96,213 |
| Cash at bank | £44,486 | £12,757 | £8,760 | £33,584 | £7,488 | £61,891 | £19,123 | £4,089 | £8,169 | £13,491 | £8,361 | £965 | £3,899 | £13,774 |
| Debtors | £91,243 | £124,375 | £287,727 | £177,298 | £208,395 | £150,058 | £136,598 | £131,243 | £110,967 | £155,470 | £157,993 | £88,717 | £138,706 | £74,489 |
| Stock | £12,351 | £63,051 | £4,430 | £11,205 | £13,930 | £6,930 | £20,797 | £28,170 | £26,373 | £24,283 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £138,674 | £99,396 | £104,258 | £63,604 |
| Net current assets | £26,386 | £39,808 | £59,460 | £31,475 | £11,116 | −£5,346 | £24,377 | £29,065 | £38,863 | £64,782 | £49,003 | £45,995 | £45,918 | £32,609 |
| Assets less current liabilities | £63,173 | £67,348 | £93,552 | £53,231 | £35,193 | £27,794 | £49,033 | £56,338 | £70,839 | £86,465 | £69,974 | £59,607 | £62,592 | £47,802 |
| People | ||||||||||||||
| Average employees | 10 | 10 | 11 | 10 | 13 | 13 | 11 | 10 | 9 | — | — | — | — | — |
| Source evidence | View filing | View filing | View 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 chargesAll Assets · created 2016-10-19
—
Outstanding