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Companies/01162845

Townscape Products Limited

Other manufacturing n.e.c. · Newcastle

ActiveUnited KingdomIncorporated 1974Private Limited Company
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Financial position

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

Net assets
£1,217,908
Cash
£98,893
Turnover
—
Profit / loss
—
Current assets
£873,437
Creditors < 1 year
—
Equity
£1,217,908
Average employees
19

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-31
Balance sheet
Net assets£1,217,908£1,339,397£1,187,624£1,153,918£1,137,646£1,032,079£1,067,357£1,188,166£1,367,161£1,334,302
Equity£1,217,908£1,339,397£1,187,624£1,153,918£1,137,646£1,032,079£1,067,357£1,188,166£1,367,161£1,334,302
Assets
Fixed assets£853,784£823,774£814,332£824,719£640,289£629,910£594,961£620,775£648,282£652,003
Property, plant & equipment£523,016£493,006£515,911£526,298£640,088£629,709£594,760£620,574£648,081£651,802
Current assets£873,437£1,055,694£766,494£694,260£1,107,714£963,948£798,982£842,249£1,018,630£959,744
Cash at bank£98,893£288,570£209,041£144,611£332,229£80,870£202,809£105,202£236,926£175,157
Debtors£474,039£436,157£247,367£189,451£275,293£316,528£97,267£220,890£301,998£275,081
Stock£300,505£330,967£310,086£360,198£500,192£566,550£498,906£516,157£479,706£509,506
Liabilities
Net current assets£365,893£527,854£395,727£361,586£538,483£402,707£478,254£577,801£733,842£682,299
Assets less current liabilities£1,219,677£1,351,628£1,210,059£1,186,305£1,178,772£1,032,617£1,073,215£1,198,576£1,382,124£1,334,302
People
Average employees19191516161616181717
Source evidenceView 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

6 outstanding charges
Fixed · created 2025-09-03
—
Outstanding
Floating · created 2025-09-03
—
Outstanding
All Assets · created 2011-03-23
All monies
Outstanding
Floating · created 1992-09-24
All monies
Outstanding
Floating · created 1980-08-13
All monies
Outstanding
Floating · created 1978-08-30
All monies
Outstanding
Show 4 satisfied / released
All Assets · created 1995-09-08 · satisfied 2011-03-24
All monies
Satisfied
All Assets · created 1995-09-08 · satisfied 2011-03-24
All monies
Satisfied
Property · created 1980-08-12 · satisfied 1993-01-14
All monies
Satisfied
Property · created 1978-10-04 · satisfied 1993-01-14
STERLING POUNDS 27,000 & ALL OTHER MONIE S DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied