Town And Coast Limited
Private Limited Company · Bournemouth
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-30 · GBP · Company accounts
Net assets
£76,663
Cash
£2,760
Turnover
—
Profit / loss
—
Current assets
£237,281
Creditors < 1 year
—
Equity
£76,663
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3012 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £76,663 | £77,875 | £52,625 | £53,665 | £73,623 | £70,100 | £43,681 | −£36,516 | — | — |
| Equity | £76,663 | £77,875 | £52,625 | £53,665 | £73,623 | £70,100 | £43,681 | −£36,516 | −£11,831 | −£556 |
| Assets | ||||||||||
| Property, plant & equipment | — | — | — | — | £10,404 | £13,728 | £1,446 | £2,158 | £0 | — |
| Current assets | £237,281 | £250,292 | £248,489 | £258,069 | £354,075 | £463,655 | £829,959 | £461,962 | £3,467 | £9,742 |
| Cash at bank | £2,760 | £15,769 | £13,568 | £20,403 | £48,233 | £43,092 | £13,646 | £3,676 | £3,467 | £5,088 |
| Debtors | £234,521 | £234,523 | £234,921 | £237,666 | £100,953 | £10,785 | £3,663 | £7,267 | £0 | — |
| Stock | — | — | — | — | £204,889 | £409,778 | £812,650 | £451,019 | £0 | £4,654 |
| Liabilities | ||||||||||
| Provisions | — | — | — | — | £1,977 | £2,609 | £275 | £0 | — | — |
| Net current assets | £91,225 | £96,458 | £66,792 | £77,832 | £99,363 | £103,148 | £42,510 | −£38,674 | −£11,831 | −£556 |
| Assets less current liabilities | £91,225 | £96,458 | £66,792 | £77,832 | £109,767 | £116,876 | £43,956 | −£36,516 | −£11,831 | −£556 |
| People & pay | ||||||||||
| Average employees | 2 | 0 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | — |
| Source evidence | 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
2 outstanding chargesFloating · created 2018-07-10
—
OutstandingProperty · created 2018-07-10
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Outstanding