Tamworth Building Company Limited
Private Limited Company · Tamworth
ActiveUnited KingdomIncorporated 1959Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£728,143
Cash
£9,097
Turnover
—
Profit / loss
£159,431
Current assets
£9,097
Creditors < 1 year
—
Equity
£728,143
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £728,143 | £577,712 | £584,588 | — | — | — | — | — | — | — | — | — | — | — | — |
| Equity | £728,143 | £577,712 | £584,588 | £503,748 | £493,989 | £493,461 | £481,806 | £276,471 | £277,733 | £276,693 | £279,024 | £281,165 | £281,148 | £278,877 | £280,841 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £281,753 | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | £281,753 | £281,774 | £281,799 | £281,830 | £281,869 | £281,917 | £281,976 | £385,124 |
| Current assets | £9,097 | £7,575 | £18,699 | £21,324 | £12,873 | £30,394 | £14,770 | £16,597 | £18,988 | £22,839 | £19,312 | £26,075 | £17,097 | £31,443 | £12,159 |
| Cash at bank | £9,097 | £6,608 | £5,447 | £8,243 | £1,080 | £407 | £658 | £5,656 | £6,093 | £6,770 | £1,961 | £9,819 | £2,440 | £18,539 | £2,922 |
| Debtors | £0 | £967 | £13,252 | £13,081 | £11,793 | £29,987 | £14,112 | £10,941 | £12,895 | £16,069 | £17,351 | £16,256 | £14,657 | £12,904 | £9,237 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £22,118 | £26,779 | £17,866 | £34,542 | £116,442 |
| Provisions | £8,700 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £321 | £1,185 | £8,054 | £12,206 | £2,436 | £1,895 | −£9,776 | −£5,282 | −£4,041 | −£5,106 | −£2,806 | −£704 | −£769 | −£3,099 | −£104,283 |
| Assets less current liabilities | £736,843 | £577,712 | £584,588 | £503,748 | £493,989 | £493,461 | £481,806 | £276,471 | £277,733 | £276,693 | £279,024 | £281,165 | £281,148 | £278,877 | £280,841 |
| Profit & loss | |||||||||||||||
| Profit / loss | £159,431 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesFloating · created 2008-09-26
£554,925.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingFloating · created 1992-05-01
All monies
OutstandingProperty · created 1965-11-11
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OutstandingProperty · created 1965-03-16
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OutstandingFloating · created 1965-03-16
All monies
OutstandingFloating · created 1965-03-16
All monies
OutstandingProperty · created 1962-03-02
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Outstanding