Tower Solutions Limited
Private Limited Company · Barton-Upon-Humber
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£148,423
Cash
£2,814
Turnover
—
Profit / loss
—
Current assets
£579,797
Creditors < 1 year
—
Equity
—
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £148,423 | £86,540 | £117,848 | £72,548 | £70,493 | £77,690 | £51,488 | £40,964 | — | £26,808 | £24,563 | £23,451 | £22,208 | £15,866 |
| Equity | — | — | — | — | £70,493 | £77,690 | £51,488 | £40,964 | £35,944 | £26,808 | £24,563 | £23,451 | £22,208 | £15,866 |
| Assets | ||||||||||||||
| Fixed assets | £9,622 | £12,028 | £14,653 | £16,277 | £21,406 | £26,725 | £29,010 | £31,888 | £34,734 | £28,760 | £29,104 | £30,784 | £31,285 | £32,580 |
| Intangible assets | £0 | £0 | £1,500 | £6,500 | £11,500 | £16,500 | £21,500 | — | — | — | — | — | — | — |
| Property, plant & equipment | £9,622 | £12,028 | £13,153 | £9,777 | £9,906 | £10,225 | £7,510 | — | — | £5,260 | £4,104 | £4,284 | £3,285 | £3,580 |
| Current assets | £579,797 | £457,771 | £287,483 | £491,250 | £446,014 | £518,778 | £421,888 | £406,554 | £331,974 | £407,666 | £353,968 | £321,888 | £291,932 | £159,927 |
| Cash at bank | £2,814 | £4,686 | £6,515 | £53,458 | £103,772 | £5,303 | £4,800 | — | — | £37,384 | £15,539 | £19,800 | £987 | £749 |
| Debtors | £538,951 | £412,928 | £201,267 | £342,522 | £277,504 | £466,616 | £359,714 | — | — | £370,282 | £338,429 | £302,088 | £290,945 | £159,178 |
| Stock | £38,032 | £40,157 | £29,267 | £49,588 | £45,247 | £36,694 | £57,374 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | £436,868 | £368,578 | £160,370 | £401,756 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | £397,183 | £330,764 | £409,618 | £358,509 | £329,221 | £301,009 | £176,641 |
| Provisions | — | — | — | — | £1,514 | £1,493 | £0 | — | — | — | — | — | — | — |
| Net current assets | £142,929 | £89,193 | £127,113 | £89,494 | £92,268 | £52,458 | £22,478 | £9,371 | £1,210 | −£1,952 | −£4,541 | −£7,333 | −£9,077 | −£16,714 |
| Assets less current liabilities | £152,551 | £101,221 | £141,766 | £105,771 | £113,674 | £79,183 | £51,488 | £41,259 | £35,944 | £26,808 | £24,563 | £23,451 | £22,208 | £15,866 |
| People | ||||||||||||||
| Average employees | 4 | 4 | 4 | 47 | 39 | 61 | 57 | -37 | -35 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-12-11
—
OutstandingShow 2 satisfied / released
All Assets · created 2014-12-17 · satisfied 2024-12-13
—
SatisfiedAll Assets · created 2011-08-25 · satisfied 2014-12-17
All monies
Satisfied