Tower Trading Group Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Group accounts
Net assets
£11,701,691
Cash
£24,334,161
Turnover
—
Profit / loss
£5,152,112
Current assets
—
Creditors < 1 year
£61,003,309
Equity
£11,701,691
Average employees
0.27
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Group | 2024-12-31Group | 2023-12-31Group | 2022-12-31Group | 2021-12-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £11,701,691 | £6,549,579 | — | — | — |
| Equity | £11,701,691 | £6,549,579 | — | — | £2,573,879 |
| Assets | |||||
| Intangible assets | £4,000 | £8,000 | — | — | — |
| Property, plant & equipment | £561,770 | £667,728 | — | — | — |
| Current assets | — | — | — | — | £2,225,498 |
| Cash at bank | £24,334,161 | £12,409,727 | £4,449,194 | — | £1,111,951 |
| Debtors | — | — | — | — | £1,113,547 |
| Liabilities | |||||
| Creditors within one year | £61,003,309 | £33,427,971 | — | — | £1,653,863 |
| Net current assets | — | — | — | — | £571,635 |
| Assets less current liabilities | — | — | — | — | £2,573,879 |
| Profit & loss | |||||
| Profit before tax | £6,800,959 | £2,341,980 | — | — | £1,924,889 |
| Profit / loss | £5,152,112 | £1,990,277 | — | — | £1,929,675 |
| People | |||||
| Average employees | 0.27 | 0.26 | — | — | 3 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2012-01-31
All monies
OutstandingUnknown · created 2011-12-12
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2023-03-02 · satisfied 2023-10-16
—
Satisfied