Towerhill Stores Ltd
Private Limited Company · Peterhead
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£7,342
Cash
—
Turnover
—
Profit / loss
—
Current assets
£189,087
Creditors < 1 year
—
Equity
−£7,342
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 | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£7,342 | £14,337 | £16,789 | £15,070 | £17,425 | £9,442 | −£26,359 | −£43,998 | −£48,992 | −£53,179 | −£27,253 | −£6,027 | −£19,431 |
| Equity | −£7,342 | £14,337 | £16,789 | £15,070 | £17,425 | £9,442 | −£26,359 | −£43,998 | −£48,992 | −£53,179 | −£27,253 | −£6,027 | — |
| Assets | |||||||||||||
| Fixed assets | £389,967 | £392,141 | £391,959 | £394,631 | £397,972 | £400,998 | £386,953 | £386,737 | £166,854 | £168,562 | £20,678 | £21,626 | £23,903 |
| Intangible assets | — | — | — | — | — | — | £10,000 | — | — | £10,000 | £10,000 | — | — |
| Property, plant & equipment | — | — | — | — | — | — | £376,953 | — | — | £8,542 | £10,678 | £11,626 | £13,903 |
| Current assets | £189,087 | £187,099 | £112,854 | £126,832 | £106,787 | £117,362 | £88,370 | £66,090 | £44,446 | £38,379 | £42,247 | £30,508 | £29,052 |
| Cash at bank | — | — | — | — | — | — | £8,850 | — | — | £129 | £247 | £508 | £4,052 |
| Debtors | — | — | — | — | — | — | £0 | — | — | — | — | — | — |
| Stock | — | — | — | — | — | — | £79,520 | — | — | £38,250 | £42,000 | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | £310,632 | £145,099 | £136,661 | £155,134 | £138,919 | £117,738 | £112,663 | £90,178 | £58,161 | £72,386 |
| Creditors after one year | — | — | — | £195,761 | £342,235 | £372,257 | £346,548 | £357,906 | £142,554 | £147,457 | £0 | — | — |
| Net current assets | £136,060 | −£249,837 | −£233,163 | −£183,800 | −£38,312 | −£19,299 | −£66,764 | −£72,829 | −£73,292 | −£74,284 | −£47,931 | −£27,653 | −£43,334 |
| Assets less current liabilities | £526,027 | £142,304 | £158,796 | £210,831 | £359,660 | £381,699 | £320,189 | £313,908 | £93,562 | £94,278 | −£27,253 | −£6,027 | — |
| People & pay | |||||||||||||
| Average employees | 3 | 4 | 2 | 5 | 5 | 8 | 0 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2018-12-06
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OutstandingFixed · created 2016-05-10
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OutstandingAll Assets · created 2016-04-25
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Outstanding