Tower Cold Chain Solutions Limited
Other professional, scientific and technical activities n.e.c. · Reading
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2016-09-30 · GBP
Net assets
£22,014
Cash
£961
Turnover
—
Profit / loss
—
Current assets
£4,279
Creditors < 1 year
—
Equity
£22,014
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-10-31 | 2010-04-30 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £22,014 | £22,263 | £28,894 | £39,218 | £49,935 | £55,919 | £3 |
| Equity | £22,014 | £22,263 | £28,894 | £39,218 | £49,935 | £55,919 | £3 |
| Assets | |||||||
| Fixed assets | £57,847 | £49,130 | £54,857 | £50,333 | £45,217 | £38,938 | — |
| Property, plant & equipment | — | — | £10,295 | £14,555 | £18,815 | £23,075 | — |
| Current assets | £4,279 | £3,583 | £4,221 | £5,976 | £19,392 | £18,700 | — |
| Cash at bank | £961 | £954 | £1,414 | £1,872 | £2,061 | £11,735 | £3 |
| Debtors | £3,318 | £2,629 | £2,807 | £4,104 | £17,331 | £6,965 | — |
| Liabilities | |||||||
| Creditors within one year | — | — | £30,184 | £17,091 | £14,674 | £1,719 | — |
| Creditors after one year | £40,112 | £30,450 | — | — | — | — | — |
| Net current assets | £4,279 | £3,583 | −£25,963 | −£11,115 | £4,718 | £16,981 | — |
| Assets less current liabilities | £62,126 | £52,713 | £28,894 | £39,218 | £49,935 | £55,919 | — |
| Source evidence | 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 chargesAll Assets · created 2025-02-28
—
OutstandingShow 1 satisfied / released
All Assets · created 2022-07-08 · satisfied 2024-10-29
—
Satisfied