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Companies/02997375

Tower Colliery Limited

Open cast coal working · Aberdare

ActiveUnited KingdomIncorporated 1994Private Limited Company
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Financial position

Accounts to 2025-06-28 · GBP · Company accounts

Net assets
£219,011
Cash
£498,869
Turnover
—
Profit / loss
—
Current assets
£893,902
Creditors < 1 year
—
Equity
£219,011
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-06-28Company2024-06-28Company2023-06-28Company2022-06-30Company2022-06-292021-06-302020-06-302019-06-302018-06-302017-06-302016-06-30
Balance sheet
Net assets£219,011−£21,612−£57,321−£51,786———————
Equity£219,011−£21,612−£57,321−£51,786−£51,786−£78,022−£26,224£50,762£145,886£3,267,253£4,095,576
Assets
Fixed assets£124,603£124,603£124,603£125,603£125,603£125,603£108,565£108,565£108,565£229,831£234,831
Property, plant & equipment£117,181£117,181£117,181£118,181£118,181£118,181£101,143£101,143£101,143£104,716£109,716
Current assets£893,902£660,307£624,870£612,682£612,682£587,966£665,777£738,543£838,645£4,124,630£4,941,280
Cash at bank£498,869£374,623£445,181£451,778£451,778£443,832£524,664£600,659£663,357£1,361,862£704,240
Debtors£294,160£184,811£78,816£60,031£60,031£43,261£40,240£37,011£74,415£2,661,895£4,136,167
Liabilities
Net current assets£94,408−£146,215−£181,924−£177,389−£177,389−£203,625−£134,789−£57,803£37,321£3,037,422£3,860,745
Assets less current liabilities£219,011−£21,612−£57,321−£51,786−£51,786−£78,022−£26,224£50,762£145,886£3,267,253£4,095,576
People
Average employees02244457———
Source evidenceView 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 charges
Shares · created 2012-05-02
All monies
Outstanding
Fixed · created 2006-11-03
All monies
Outstanding
Unknown · created 1994-12-23
All monies
Outstanding
Show 5 satisfied / released
Unknown · created 1998-12-22 · satisfied 2008-04-10
All monies
Satisfied
Unknown · created 1998-08-13 · satisfied 2008-04-10
All monies
Satisfied
All Assets · created 1995-01-20 · satisfied 2008-04-10
All monies
Satisfied
Fixed · created 1994-12-23 · satisfied 2008-04-10
All monies
Satisfied
All monies
Satisfied