Towers Construction (Yorkshire) Limited
Private Limited Company · Hull
ActiveUnited KingdomIncorporated 1975Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · company scope
Net assets
£745,493
Cash
£65,121
Turnover
—
Profit / loss
—
Current assets
£188,784
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31GBP · company | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown | 2011-01-31GBP · unknown | 2010-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £745,493 | £754,757 | £820,956 | £864,704 | £857,518 | £880,409 | £901,136 | — | — | — | — | £1,239,006 | £693,961 | £727,057 | £685,483 | £825,658 | £629,902 |
| Equity | — | — | — | — | — | — | — | £824,876 | £852,535 | £919,490 | £879,042 | £1,239,006 | £693,961 | £727,057 | £685,483 | £825,658 | £629,902 |
| Assets | |||||||||||||||||
| Fixed assets | £574,190 | £277,275 | £1,770 | £2,194 | £377,924 | £379,687 | £863 | — | — | — | — | £1,301,012 | £785,615 | £780,235 | £780,567 | £779,935 | £528,759 |
| Property, plant & equipment | £376 | £1,479 | £1,770 | £2,194 | £377,924 | £379,687 | £863 | £1,347 | £1,023 | £935 | £1,195 | £1,012 | £1,284 | £820 | £1,152 | £1,515 | £1,885 |
| Current assets | £188,784 | £506,272 | £850,638 | £904,184 | £535,220 | £571,357 | £936,174 | £893,186 | £940,330 | £1,073,381 | £1,232,254 | £722,952 | £1,270,450 | £1,497,221 | £1,424,025 | £1,998,766 | £2,054,213 |
| Cash at bank | £65,121 | £122,955 | £64,050 | £454,549 | £82,995 | £470,445 | £96,026 | £31,300 | £34,967 | £30,484 | £476,611 | £122,442 | £24,856 | £16,242 | £90,494 | £48,001 | £214,242 |
| Debtors | £123,663 | £112,680 | £109,791 | £100,312 | £103,805 | £100,912 | £98,354 | £125,265 | £112,462 | £104,965 | £104,863 | £104,758 | £67,949 | £64,830 | £10,172 | £8,154 | £1,566 |
| Stock | £0 | £270,637 | £676,797 | £349,323 | £348,420 | £0 | £741,794 | £736,621 | £792,901 | £937,932 | £650,780 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors | £17,481 | £23,001 | £15,599 | £16,002 | £20,376 | £20,635 | £35,901 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £505,292 | £230,379 | £153,623 | £135,241 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £279,666 | £1,131,725 | £1,396,776 | £1,383,868 | — | — |
| Net current assets | £171,303 | £483,271 | £835,039 | £888,182 | £514,844 | £550,722 | £900,273 | £823,529 | £851,512 | £918,555 | £877,847 | £217,660 | £1,040,071 | £1,343,598 | £1,288,784 | £1,313,677 | £1,352,280 |
| Assets less current liabilities | £745,493 | £760,546 | £836,809 | £890,376 | £892,768 | £930,409 | £901,136 | £824,876 | £852,535 | £919,490 | £879,042 | £1,518,672 | £1,825,686 | £2,123,833 | £2,069,351 | £2,093,612 | £1,881,039 |
| People | |||||||||||||||||
| Average employees | 0 | 2 | 3 | 1 | 1 | 1 | 1 | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2008-05-30
£1,2000,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingUnknown · created 2001-12-18
£380,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
OutstandingShow 1 satisfied / released
Unknown · created 1982-04-30
All monies
Satisfied