TOWER TOOLS AND EQUIPMENT LIMITED
Standard Industrial Classification
46420 - Wholesale Of Clothing And Footwear
46900 - Non-specialised Wholesale Trade
46660 - Wholesale Of Other Office Machinery And Equipment
46630 - Wholesale Of Mining, Construction And Civil Engineering Machinery
Brief company account
Property, Plant & Equipment
25,110 GBP2025-03-31
48,269 GBP2024-03-31
Debtors
486,341 GBP2025-03-31
488,483 GBP2024-03-31
Cash at bank and in hand
519,662 GBP2025-03-31
443,280 GBP2024-03-31
Current Assets
1,418,899 GBP2025-03-31
1,329,755 GBP2024-03-31
Net Current Assets/Liabilities
744,425 GBP2025-03-31
643,282 GBP2024-03-31
Total Assets Less Current Liabilities
769,535 GBP2025-03-31
691,551 GBP2024-03-31
Net Assets/Liabilities
765,048 GBP2025-03-31
681,388 GBP2024-03-31
Equity
Called up share capital
1,296 GBP2025-03-31
1,296 GBP2024-03-31
Share premium
7,553 GBP2025-03-31
7,553 GBP2024-03-31
Capital redemption reserve
144 GBP2025-03-31
144 GBP2024-03-31
Retained earnings (accumulated losses)
756,055 GBP2025-03-31
672,395 GBP2024-03-31
Equity
765,048 GBP2025-03-31
681,388 GBP2024-03-31
Average Number of Employees
162024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
259,726 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
234,616 GBP2025-03-31
211,457 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
23,159 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
25,110 GBP2025-03-31
48,269 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
482,324 GBP2025-03-31
485,358 GBP2024-03-31
Other Debtors
Amounts falling due within one year
4,017 GBP2025-03-31
3,125 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
486,341 GBP2025-03-31
488,483 GBP2024-03-31
Trade Creditors/Trade Payables
Current
400,856 GBP2025-03-31
419,415 GBP2024-03-31
Amounts owed to group undertakings
Current
80,645 GBP2025-03-31
84,589 GBP2024-03-31
Other Taxation & Social Security Payable
Current
134,733 GBP2025-03-31
127,096 GBP2024-03-31
Other Creditors
Current
58,240 GBP2025-03-31
55,373 GBP2024-03-31
Creditors
Current
674,474 GBP2025-03-31
686,473 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
37,500 GBP2025-03-31
37,500 GBP2024-03-31
TOWER TOOLS AND EQUIPMENT LIMITED
InfoRegistered number SC155249
Monsanto House, Drybridge Road, Dundonald, South Ayrshire KA2 9AF
Private Limited Company incorporated on 1995-01-06 (30 years 10 months). The company status is Active.
The last date of confirmation statement was made at 2024-10-25
CIF 0