Townscape Products Limited
Other manufacturing n.e.c. · Newcastle
ActiveUnited KingdomIncorporated 1974Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 19 | 19 | 15 | 16 | 16 | 16 | 16 | 18 | 17 | 17 |
| Source evidence | 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
6 outstanding chargesFixed · created 2025-09-03
—
OutstandingFloating · created 2025-09-03
—
OutstandingAll Assets · created 2011-03-23
All monies
OutstandingFloating · created 1992-09-24
All monies
OutstandingFloating · created 1980-08-13
All monies
OutstandingFloating · created 1978-08-30
All monies
OutstandingShow 4 satisfied / released
All Assets · created 1995-09-08 · satisfied 2011-03-24
All monies
SatisfiedAll Assets · created 1995-09-08 · satisfied 2011-03-24
All monies
SatisfiedProperty · created 1980-08-12 · satisfied 1993-01-14
All monies
SatisfiedProperty · 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