Towcrest Limited

Construction of domestic buildings · Sevenoaks

ActiveUnited KingdomIncorporated 1994Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£164,739

Cash

£523,810

Turnover

—

Profit / loss

—

Current assets

£981,088

Creditors < 1 year

£1,540,295

Equity

£164,739

Average employees

GBP · company

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

4 periods

Reported figures	2025-12-3112 months · Company	2024-12-3112 months · Company	2023-12-3112 months · Company	2022-12-3112 months
Balance sheet
Net assets	£164,739	£167,322	£154,951	—
Equity	£164,739	£167,322	£154,951	£123,366
Assets
Fixed assets	£725,205	£747,623	£0	—
Property, plant & equipment	£430,205	£452,623	£0	—
Current assets	£981,088	£1,251,232	£1,191,682	£325,471
Cash at bank	£523,810	£868,539	£1,079,144	£2,908
Debtors	—	—	£45,704	£322,563
Liabilities
Creditors within one year	£1,540,295	£1,830,700	—	£202,105
Provisions	—	—	£0	—
Net current assets	−£559,207	−£579,468	£154,951	£123,366
Assets less current liabilities	£165,998	£168,155	£154,951	—
People & pay
Average employees	4	4	2	2
Source evidence	View filing	View filing	View filing	View filing