Towells Aggregates Ltd
Freight transport by road · Ossett
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
−£30,155
Cash
—
Turnover
—
Profit / loss
—
Current assets
£20,221
Creditors < 1 year
—
Equity
−£30,155
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 | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£30,155 | £63,049 | £80,494 | £28,976 | £0 |
| Equity | −£30,155 | £63,049 | £80,494 | £28,976 | £0 |
| Assets | |||||
| Fixed assets | £150,988 | £187,038 | £228,095 | £47,544 | £0 |
| Current assets | £20,221 | £33,402 | £28,638 | £21,188 | £0 |
| Liabilities | |||||
| Creditors within one year | — | — | £43,906 | £38,826 | £0 |
| Creditors after one year | — | — | £132,333 | £0 | — |
| Net current assets | −£137,983 | −£65,707 | −£15,268 | −£17,638 | £0 |
| Assets less current liabilities | £13,005 | £121,331 | £212,827 | £29,906 | £0 |
| People | |||||
| Average employees | 4 | 0 | — | 2 | 0 |
| Source evidence | 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 2026-06-16
—
Outstanding