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Companies/04060749

Tower Services (Drayton) Limited

Retail sale of automotive fuel in specialised stores · Market Drayton

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£251,385
Cash
£80,092
Turnover
—
Profit / loss
—
Current assets
£300,117
Creditors < 1 year
£82,571
Equity
£251,385
Average employees
14

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2010-12-31GBP · unknown2009-12-31GBP · unknown2008-12-31GBP · unknown
Balance sheet
Net assets£251,385£221,856£331,567£256,677£163,274£224,159£131,523£66,721£75,219£70,258
Equity£251,385£221,856£331,567£256,677£163,274£224,159£131,523£66,721£75,219£70,258
Assets
Fixed assets£45,118£30,727£23,551£12,920£7,298£3,794£4,887£12,602£15,798£18,173
Property, plant & equipment£45,118£30,727£23,551£12,920£7,298£3,794£4,887£12,602£15,798£18,173
Current assets£300,117£432,342£438,855£427,906£216,480£383,915£278,171£189,918£172,053£159,485
Cash at bank£80,092£186,751£175,848£172,822£5,000£219,961£79,312£100£100£11,223
Debtors£77,025£88,591£56,007£94,084£63,280£43,315£64,209£97,154£84,242£81,432
Stock£143,000£157,000£207,000£161,000£148,200£120,639£134,650———
Liabilities
Creditors within one year£82,571£233,532£124,952£181,695£59,247£162,987£150,799———
Provisions£11,279£7,681£5,887£2,454£1,257£563£736£1,342£1,687£1,237
Net current assets£217,546£198,810£313,903£246,211£157,233£220,928£127,372£55,461£61,108£56,175
Assets less current liabilities£262,664£229,537£337,454£259,131£164,531£224,722£132,259£68,063£76,906£74,348
People
Average employees14141414141414———
Source evidenceView 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

1 outstanding charges
All Assets · created 2002-07-25
All monies
Outstanding