Townley-Hughes And Company Limited
Private Limited Company · Liverpool
LiquidationUnited KingdomIncorporated 1971Private Limited Company
Financial position
Accounts to 2020-06-30 · GBP · unknown scope
Net assets
£572,829
Cash
£220,962
Turnover
—
Profit / loss
—
Current assets
£2,020,701
Creditors < 1 year
£1,438,567
Equity
£572,829
Average employees
18
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 | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £572,829 | £301,477 | £551,811 | — | — | — | £718,991 | £663,769 | £635,953 | £555,852 |
| Equity | £572,829 | £301,477 | £551,811 | £1,164,145 | £1,014,723 | £998,933 | £718,991 | £663,769 | £635,953 | £555,852 |
| Assets | ||||||||||
| Fixed assets | £20,695 | £3,818 | £204,638 | — | — | — | — | — | £200,384 | £179,434 |
| Property, plant & equipment | £20,695 | £3,818 | £204,638 | £212,268 | £214,357 | £197,783 | £199,497 | £199,088 | £200,334 | £179,384 |
| Current assets | £2,020,701 | £1,508,300 | £1,222,029 | £1,649,696 | £1,421,418 | £2,185,231 | £1,628,799 | £1,415,653 | £1,846,104 | £1,110,222 |
| Cash at bank | £220,962 | £2,713 | £241,563 | £753,827 | £160,052 | £688,416 | £100,812 | £140,813 | £324,824 | £418,861 |
| Debtors | £1,191,296 | £698,605 | £527,489 | £880,369 | £1,246,366 | £1,482,560 | £1,504,477 | £1,250,088 | £1,482,348 | £667,679 |
| Stock | £608,443 | £806,982 | £452,977 | £15,500 | £15,000 | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £1,438,567 | £1,210,641 | £874,856 | — | — | £1,384,081 | £1,109,305 | £923,553 | — | — |
| Creditors after one year | £30,000 | — | — | — | — | — | £0 | £27,419 | — | — |
| Net current assets | £582,134 | £297,659 | £347,173 | £951,877 | £800,366 | £801,150 | £519,494 | £492,100 | £486,943 | £451,178 |
| Assets less current liabilities | £602,829 | £301,477 | £551,811 | £1,164,145 | £1,014,723 | £998,933 | £718,991 | £691,188 | £687,327 | £630,612 |
| People | ||||||||||
| Average employees | 18 | 18 | 18 | 12 | — | — | — | — | — | — |
| Source evidence | 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
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2019-06-18
—
OutstandingShow 1 satisfied / released
Property · created 2006-10-25 · satisfied 2019-06-11
All monies
Satisfied