Tower Garage (Marlow) Limited
Private Limited Company · Bourne End
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£21,319
Cash
£59,147
Turnover
—
Profit / loss
—
Current assets
£133,905
Creditors < 1 year
—
Equity
£21,319
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months · Company | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-30 | 2017-04-3012 months | 2016-04-3012 months | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £21,319 | £60,648 | £102,940 | £141,392 | £84,162 | £43,505 | £4,306 | −£5,013 | −£10,212 | £9,581 | £15,937 | £12,685 | £5,671 | £5,219 |
| Equity | £21,319 | £60,648 | £102,940 | £141,392 | £84,162 | £43,505 | £4,306 | −£5,013 | −£10,212 | £9,581 | £15,937 | £12,685 | £5,671 | £5,219 |
| Assets | ||||||||||||||
| Fixed assets | £8,406 | £10,266 | £12,565 | £15,743 | £12,675 | — | — | — | £18,147 | £27,240 | £10,049 | £9,041 | £13,089 | £19,704 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | — | — | £0 | £0 | — | — | — | — |
| Property, plant & equipment | £8,406 | £10,266 | £12,565 | £15,743 | £12,675 | £4,975 | £7,511 | £16,714 | £18,147 | £27,240 | £8,284 | £3,236 | £3,244 | £5,819 |
| Current assets | £133,905 | £139,637 | £177,308 | £253,415 | £271,180 | £200,601 | £160,506 | £148,806 | £136,035 | £141,863 | £141,124 | £118,938 | £123,256 | £127,857 |
| Cash at bank | £59,147 | £43,566 | £49,139 | £108,061 | £169,208 | £49,686 | £25,052 | £18,024 | £18,015 | £21,190 | £13,824 | £1,219 | £23 | £3,430 |
| Debtors | £65,758 | £84,071 | £113,169 | £135,354 | £96,477 | £143,920 | £126,959 | £122,787 | £110,025 | £112,878 | £120,705 | £110,724 | £115,733 | £116,927 |
| Stock | £9,000 | £12,000 | £15,000 | £10,000 | £5,495 | £6,995 | £8,495 | £7,995 | £7,995 | £7,795 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | £156,133 | £149,745 | — | — | — | £128,731 | £112,980 | £130,264 | £138,985 |
| Creditors after one year | — | — | — | — | — | £5,828 | £13,801 | — | — | — | £6,505 | £2,314 | £410 | £3,357 |
| Provisions | £2,103 | £1,952 | £2,305 | £2,658 | £1,824 | £110 | £165 | £1,181 | £1,181 | £3,643 | £0 | — | — | — |
| Net current assets | £15,016 | £52,334 | £92,680 | £128,457 | £79,215 | £44,468 | £10,761 | −£7,196 | −£10,883 | £7,974 | £12,393 | £5,958 | −£7,008 | −£11,128 |
| Assets less current liabilities | £23,422 | £62,600 | £105,245 | £144,200 | £91,890 | £49,443 | £18,272 | £9,518 | £7,264 | £35,214 | £22,442 | £14,999 | £6,081 | £8,576 |
| People & pay | ||||||||||||||
| Average employees | 11 | 11 | 11 | 11 | 11 | 11 | 12 | — | 12 | 12 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2011-02-24
£2,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingUnknown · created 2006-07-31
£6,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingAll Assets · created 2003-05-28
All monies
Outstanding