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Companies/10691863

Tower Insurance Brokers Ltd

Activities of insurance agents and brokers · Lytham

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
£1,381,901
Cash
£1,152,632
Turnover
—
Profit / loss
£1,404,220
Current assets
£1,491,893
Creditors < 1 year
£525,779
Equity
£1,381,901
Average employees
30

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30Unknown currency · company2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown
Balance sheet
Net assets£1,381,901£670,026—£237,963£160,956£226,035—−£36,233
Equity£1,381,901£670,026—£237,963£160,956£226,035£82,641−£36,233
Assets
Fixed assets£455,220£529,017—£16,514————
Intangible assets£265,279£294,755——————
Property, plant & equipment£189,941£234,262—£16,514£13,314£11,835—£1,785
Current assets£1,491,893£658,868—£502,588£428,098£364,416—£70,263
Cash at bank£1,152,632£337,471—£411,591£280,480£323,044—£49,430
Debtors£339,261£321,397—£90,997£147,618£41,372—£20,833
Liabilities
Creditors within one year£525,779£505,725—£134,510£91,941£47,967——
Creditors after one year———£142,500£185,985£100,000——
Provisions£39,433£12,134—£4,129£2,530£2,249—£339
Net current assets£966,114£153,143—£368,078£336,157£316,449—£62,321
Assets less current liabilities£1,421,334£682,160—£384,592£349,471£328,284—£64,106
Profit & loss
Profit / loss£1,404,220£897,938———£143,394——
People
Average employees3022—1099——
Source evidenceView 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

3 outstanding charges
Floating · created 2025-10-31
—
Outstanding
Floating · created 2025-10-31
—
Outstanding
All Assets · created 2025-10-31
—
Outstanding