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Companies/00584454

Town & Country Developments (Essex) Limited

Development of building projects · Leigh On Sea

ActiveUnited KingdomIncorporated 1957Private Limited Company
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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 · unknown

Two 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.

14 periods
Reported figures2025-05-31GBP · unknown2024-05-31GBP · unknown2023-05-31GBP · unknown2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown2015-05-31GBP · unknown2014-05-31GBP · unknown2013-05-31GBP · unknown2012-05-31GBP · 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 employees3333211111
Source evidenceView 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 charges
Property · created 2005-01-07
£50,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding
Floating · created 1986-05-06
All monies
Outstanding
Floating · created 1986-05-06
All monies
Outstanding
Floating · created 1986-05-06
All monies
Outstanding
Floating · created 1986-05-06
All monies
Outstanding
Floating · created 1976-04-05
All monies
Outstanding
Floating · created 1974-07-25
All monies
Outstanding
Property · created 1969-07-17
All monies
Outstanding
Property · created 1964-11-04
All monies
Outstanding
Property · created 1963-04-18
All monies
Outstanding
Show 8 satisfied / released
Fixed · created 2007-05-03 · satisfied 2010-05-25
All monies
Satisfied
Floating · created 1997-04-02 · satisfied 2002-04-16
All monies
Satisfied
Floating · created 1989-11-15 · satisfied 1999-03-19
All monies
Satisfied
Unknown · created 1989-01-10 · satisfied 1990-10-02
£50,000 DUE TO LEGAL & GENERAL ASSURA NCE SOCITY LIMITED
Satisfied
Floating · created 1986-08-14 · satisfied 2001-05-09
All monies
Satisfied
Floating · created 1984-06-01 · satisfied 1999-10-22
All monies
Satisfied
Floating · created 1984-06-01 · satisfied 1999-10-22
All monies
Satisfied
Floating · created 1978-01-09 · satisfied 1999-10-22
All monies
Satisfied