Town & Country Developments (Essex) Limited
Development of building projects · Leigh On Sea
ActiveUnited KingdomIncorporated 1957Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · unknown scope
Net assets
£2,987,424
Cash
£11,044
Turnover
—
Profit / loss
—
Current assets
£2,055,208
Creditors < 1 year
—
Equity
£2,987,424
Average employees
3
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · unknown | 2024-05-31GBP · unknown | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £2,987,424 | £2,961,022 | £2,840,357 | £2,695,459 | £2,751,804 | £2,742,457 | £2,730,654 | £2,714,653 | £2,702,661 | £2,681,241 | — | — | — | — |
| Equity | £2,987,424 | £2,961,022 | £2,840,357 | £2,695,459 | £2,751,804 | £2,742,457 | £2,730,654 | £2,714,653 | £2,702,661 | £2,681,241 | £2,488,394 | £2,514,483 | £2,523,020 | £2,545,191 |
| Assets | ||||||||||||||
| Fixed assets | £1,095,185 | £1,092,625 | £933,012 | £743,025 | £742,525 | £752,280 | £752,995 | £753,182 | £754,438 | £755,994 | £461,852 | £469,970 | £478,513 | £515,624 |
| Property, plant & equipment | £2,885 | £2,125 | £2,512 | £2,525 | £2,025 | £1,780 | £2,495 | £2,682 | £3,938 | £5,494 | £12,167 | £20,285 | £28,828 | £37,939 |
| Current assets | £2,055,208 | £2,043,231 | £2,052,138 | £2,095,460 | £2,123,120 | £2,107,380 | £2,085,538 | £2,065,768 | £2,069,442 | £2,047,350 | £2,054,586 | £2,071,158 | £2,069,350 | £2,070,466 |
| Cash at bank | £11,044 | £8,637 | £11,172 | £18,385 | £68,448 | £68,040 | £58,931 | £36,232 | £39,725 | £19,508 | £14,841 | £15,733 | £50,245 | £37,964 |
| Debtors | £2,044,164 | £2,012,687 | £2,019,059 | £2,055,168 | £2,032,765 | £2,017,433 | £2,004,700 | £2,008,268 | £2,008,449 | £2,006,574 | £2,018,477 | £2,034,337 | £1,998,017 | £2,011,970 |
| Stock | £0 | £21,907 | £21,907 | £21,907 | £21,907 | £21,907 | £21,907 | £21,268 | £21,268 | £21,268 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £28,044 | £26,645 | £24,843 | £40,899 |
| Provisions | £102,114 | £102,114 | £77,414 | £56,991 | £56,991 | £45,042 | £45,042 | £45,042 | £46,382 | £48,365 | — | — | — | — |
| Net current assets | £1,994,353 | £1,970,511 | £1,984,759 | £2,009,425 | £2,066,270 | £2,035,219 | £2,022,701 | £2,006,513 | £1,994,605 | £1,973,612 | £2,026,542 | £2,044,513 | £2,044,507 | £2,029,567 |
| Assets less current liabilities | £3,089,538 | £3,063,136 | £2,917,771 | £2,752,450 | £2,808,795 | £2,787,499 | £2,775,696 | £2,759,695 | £2,749,043 | £2,729,606 | £2,488,394 | £2,514,483 | £2,523,020 | £2,545,191 |
| Profit & loss | ||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | — | — | £164,008 |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — | — | £158,102 |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | — | — | £116,602 |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | — | — | £121,977 |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | — | — | £103,054 |
| People | ||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 2 | 1 | 1 | 1 | 1 | 1 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | 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
10 outstanding chargesProperty · created 2005-01-07
£50,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingFloating · created 1986-05-06
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OutstandingFloating · created 1986-05-06
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OutstandingFloating · created 1986-05-06
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OutstandingFloating · created 1986-05-06
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OutstandingFloating · created 1976-04-05
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OutstandingFloating · created 1974-07-25
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OutstandingProperty · created 1969-07-17
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OutstandingProperty · created 1964-11-04
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OutstandingProperty · created 1963-04-18
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OutstandingShow 8 satisfied / released
Fixed · created 2007-05-03 · satisfied 2010-05-25
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SatisfiedFloating · created 1997-04-02 · satisfied 2002-04-16
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SatisfiedFloating · created 1989-11-15 · satisfied 1999-03-19
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SatisfiedUnknown · created 1989-01-10 · satisfied 1990-10-02
£50,000 DUE TO LEGAL & GENERAL ASSURA NCE SOCITY LIMITED
SatisfiedFloating · created 1986-08-14 · satisfied 2001-05-09
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SatisfiedFloating · created 1984-06-01 · satisfied 1999-10-22
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SatisfiedFloating · created 1984-06-01 · satisfied 1999-10-22
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SatisfiedFloating · created 1978-01-09 · satisfied 1999-10-22
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Satisfied