Tower Colliery Limited
Open cast coal working · Aberdare
ActiveUnited KingdomIncorporated 1994Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-28Company | 2024-06-28Company | 2023-06-28Company | 2022-06-30Company | 2022-06-29 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 0 | 2 | 2 | 4 | 4 | 4 | 5 | 7 | — | — | — |
| Source evidence | 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 chargesShares · created 2012-05-02
All monies
OutstandingFixed · created 2006-11-03
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OutstandingUnknown · created 1994-12-23
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OutstandingShow 5 satisfied / released
Unknown · created 1998-12-22 · satisfied 2008-04-10
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SatisfiedUnknown · created 1998-08-13 · satisfied 2008-04-10
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SatisfiedAll Assets · created 1995-01-20 · satisfied 2008-04-10
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SatisfiedFixed · created 1994-12-23 · satisfied 2008-04-10
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SatisfiedUnknown · created 1994-12-23 · satisfied 2008-04-10
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Satisfied