Town End (Leeds) PLC

Public Limited Company · Stanningley

ActiveUnited KingdomIncorporated 1934Public Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£2,802,806

Cash

£1,774,827

Turnover

£5,337,133

Profit / loss

£405,550

Current assets

£3,490,464

Creditors < 1 year

£908,113

Equity

£2,802,806

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

3 periods

Reported figures	2025-03-31Company	2024-03-31Company	2023-04-01Company
Balance sheet
Net assets	£2,802,806	£2,397,256	—
Equity	£2,802,806	£2,397,256	—
Assets
Fixed assets	£245,455	£225,461	—
Intangible assets	£41,760	£57,024	—
Property, plant & equipment	£203,695	£168,437	—
Current assets	£3,490,464	£2,958,357	—
Cash at bank	£1,774,827	£1,316,383	£1,013,459
Debtors	£740,176	£676,757	—
Stock	£975,461	£965,217	—
Liabilities
Creditors within one year	£908,113	£761,562	—
Provisions	−£25,000	−£25,000	—
Net current assets	£2,582,351	£2,196,795	—
Assets less current liabilities	£2,827,806	£2,422,256	—
Profit & loss
Turnover	£5,337,133	£4,796,411	—
Gross profit	£2,277,382	£1,952,530	—
Operating profit	£491,839	£211,182	—
Profit before tax	£522,964	£225,758	—
Profit / loss	£405,550	£192,221	—
People
Average employees	19	20	—
Source evidence	View filing	View filing	View filing