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Companies/01285236

Towsure Products Limited

Wholesale trade of motor vehicle parts and accessories · Leeds

ActiveUnited KingdomIncorporated 1976Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · unknown scope

Net assets
£1,832,410
Cash
£39,385
Turnover
Profit / loss
Current assets
£815,926
Creditors < 1 year
Equity
£1,832,410
Average employees
26

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.

9 periods
Reported figures2025-07-31GBP · unknown2024-07-31GBP · unknown2023-07-31GBP · unknown2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown
Balance sheet
Net assets£1,832,410£1,137,220£1,401,883£1,557,773£1,631,713£1,224,202£955,535£1,069,333£1,106,046
Equity£1,832,410£1,137,220£1,401,883£1,557,773£1,631,713£1,224,202£955,535£1,069,333£1,106,046
Assets
Fixed assets£2,746,575£1,862,949£1,896,447£1,555,037£1,536,957£1,545,532£1,212,563£1,236,583£1,290,121
Intangible assets£0£0£0£4,415£17,645£41,164£27,389£20,425£14,387
Property, plant & equipment£2,746,475£1,862,849£1,896,347£1,550,522£1,519,212£1,504,268£1,185,074£1,216,058£1,275,634
Current assets£815,926£862,280£1,101,113£2,090,300£2,325,534£1,758,368£1,590,638£1,832,772£1,794,184
Cash at bank£39,385£12,889£9,890£372,078£1,206,776£619,668£184,970£312,036£421,656
Debtors£80,750£35,441£96,018£158,956£75,191£126,476£52,360£26,590£23,889
Stock£695,791£813,950£995,205£1,559,266£1,043,567£1,012,224£1,260,628£1,426,014£1,263,313
Liabilities
Provisions£47,036£29,527£0£24,034£26,874
Net current assets−£900,653−£694,752−£446,587£83,814£167,189−£317,814−£197,613−£84,111−£65,603
Assets less current liabilities£1,845,922£1,168,197£1,449,860£1,638,851£1,704,146£1,227,718£1,014,950£1,152,472£1,224,518
People
Average employees262739424251536057
Source evidenceView 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

4 outstanding charges
Floating · created 2025-12-02
Outstanding
Floating · created 2025-12-02
Outstanding
Fixed · created 2010-04-30
All monies
Outstanding
All Assets · created 2010-04-26
All monies
Outstanding
Show 21 satisfied / released
Fixed · created 2010-04-30 · satisfied 2012-06-14
All monies
Satisfied
Property · created 2010-04-30 · satisfied 2013-09-21
All monies
Satisfied
Fixed · created 2010-04-30 · satisfied 2014-04-16
All monies
Satisfied
Shares · created 2004-07-02 · satisfied 2015-07-15
All monies
Satisfied
All Assets · created 2002-10-31 · satisfied 2010-07-08
All monies
Satisfied
Shares · created 2002-10-31 · satisfied 2015-07-15
All monies
Satisfied
Shares · created 2002-10-31 · satisfied 2015-07-15
All monies
Satisfied
Shares · created 2002-10-24 · satisfied 2015-07-15
All monies
Satisfied
Shares · created 2002-10-24 · satisfied 2004-07-08
All monies
Satisfied
Shares · created 2002-10-24 · satisfied 2015-07-15
All monies
Satisfied
Property · created 2002-07-31 · satisfied 2004-07-08
All monies
Satisfied
Property · created 2002-04-30 · satisfied 2004-07-08
All monies
Satisfied
Fixed · created 2001-02-27 · satisfied 2004-07-08
All monies
Satisfied
Fixed · created 1999-06-25 · satisfied 2004-07-08
All monies
Satisfied
Fixed · created 1987-02-10 · satisfied 2004-07-08
All monies
Satisfied
Property · created 1984-12-12 · satisfied 2002-12-07
All monies
Satisfied
Floating · created 1984-12-12 · satisfied 2002-12-07
All monies
Satisfied
Floating · created 1984-12-12 · satisfied 2002-12-07
All monies
Satisfied
Property · created 1984-11-30 · satisfied 2002-12-07
All monies
Satisfied
All Assets · created 1982-06-20 · satisfied 2002-12-07
All monies
Satisfied
All Assets · created 1980-11-28
All monies
Satisfied