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Companies/06889125

Tower Cold Chain Solutions Limited

Other professional, scientific and technical activities n.e.c. · Reading

ActiveUnited KingdomIncorporated 2009Private Limited Company
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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 · unknown

Two 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.

7 periods
Reported figures2016-09-302015-09-302014-09-302013-09-302012-09-302011-10-312010-04-30
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 evidenceView 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 2025-02-28
—
Outstanding
Show 1 satisfied / released
All Assets · created 2022-07-08 · satisfied 2024-10-29
—
Satisfied