Tower Air Movement (Contracts) Ltd
Private Limited Company · Worksop
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£9,044
Cash
—
Turnover
—
Profit / loss
—
Current assets
£143,397
Creditors < 1 year
£39,313
Equity
£9,044
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £9,044 | £36,652 | £52,617 | £31,715 | −£19,611 | −£16,823 | £18,799 | £6,346 | £4,284 | £6,937 | £6,025 | £6,601 | £95 | −£1,158 | −£512 |
| Equity | £9,044 | £36,652 | £52,617 | £31,715 | £19,611 | £16,823 | £18,799 | £6,346 | £4,284 | £6,937 | £6,025 | £6,601 | £95 | £1,158 | −£512 |
| Assets | |||||||||||||||
| Fixed assets | — | — | £40,963 | £57,382 | £22,955 | £14,592 | £17,432 | £23,020 | £14,263 | £8,758 | £2,516 | £3,375 | £0 | — | — |
| Property, plant & equipment | £23,527 | £29,257 | £40,963 | £57,382 | £22,955 | £14,592 | £17,432 | £23,020 | £14,263 | — | £2,516 | £3,375 | £0 | — | — |
| Current assets | £143,397 | £198,968 | £136,999 | £212,807 | £144,508 | £85,638 | £144,688 | £58,045 | £35,871 | £66,343 | £42,630 | £38,507 | £13,800 | £9,758 | £12,177 |
| Cash at bank | — | — | £72,507 | £20,126 | £12,957 | £31,948 | £14,763 | £1,193 | — | — | £2,479 | £14,806 | £5,086 | £4,028 | £3,235 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £40,151 | £23,701 | £8,714 | £5,730 | £8,942 |
| Stock | — | — | — | — | £18,950 | £11,600 | — | £6,086 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £39,313 | £46,470 | £125,345 | £236,744 | £187,074 | £117,428 | £143,321 | £56,865 | £45,850 | £67,807 | £39,121 | £35,281 | £13,705 | £10,916 | — |
| Creditors after one year | £118,567 | £145,103 | £0 | £926 | £0 | — | — | £17,854 | £0 | £100 | — | — | — | — | — |
| Provisions | — | — | — | −£804 | £0 | £375 | £0 | — | — | £0 | — | — | — | — | — |
| Net current assets | £104,084 | £152,498 | — | — | — | — | — | — | — | −£1,464 | £3,509 | £3,226 | £95 | −£1,158 | −£512 |
| Assets less current liabilities | £127,611 | £181,755 | £52,617 | £33,445 | −£19,611 | −£17,198 | £18,799 | £24,200 | £4,284 | £7,294 | £6,025 | £6,601 | £95 | −£1,158 | −£512 |
| People | |||||||||||||||
| Average employees | 4 | 4 | 4 | 5 | — | — | 4 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | 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
1 outstanding chargesFloating · created 2025-10-31
—
Outstanding