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Companies/10408526

Townland Store Ltd

Manufacture of flat glass · Ashford

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
£1,045
Cash
—
Turnover
—
Profit / loss
—
Current assets
£66,526
Creditors < 1 year
£28,057
Equity
£1,045
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2025-10-31Company2024-10-31Company2023-10-31Company2022-10-312021-10-312020-10-312019-10-312018-10-312017-10-31
Balance sheet
Net assets£1,045£756£2,724£2,684£2,392£2,354£612£234£199
Equity£1,045£756£2,724£2,684£2,392£2,354£612£234£199
Assets
Current assets£66,526£30,818£44,110£44,436£59,462£63,547£25,986£24,551£13,372
Liabilities
Creditors within one year£28,057£0——£11,395£11,193£13,428£12,371£13,173
Creditors after one year£37,424£30,062£41,386£41,752£45,675£50,000£11,946£11,946£0
Net current assets£38,469£30,818£44,110£44,436£48,067£52,354£12,558£12,180£199
Assets less current liabilities£38,469£30,818£44,110£44,436£48,067£52,354£12,558£12,180£199
People
Average employees———3332——
Source evidenceView 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

0 outstanding charges
Show 1 satisfied / released
Floating · created 2025-08-12 · satisfied 2026-08-17
—
Satisfied