Towsure Products Limited
Wholesale trade of motor vehicle parts and accessories · Leeds
ActiveUnited KingdomIncorporated 1976Private Limited Company
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 · 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 | 2025-07-31GBP · unknown | 2024-07-31GBP · unknown | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · 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 employees | 26 | 27 | 39 | 42 | 42 | 51 | 53 | 60 | 57 |
| Source evidence | 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
4 outstanding chargesFloating · created 2025-12-02
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OutstandingFloating · created 2025-12-02
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OutstandingFixed · created 2010-04-30
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OutstandingAll Assets · created 2010-04-26
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OutstandingShow 21 satisfied / released
Fixed · created 2010-04-30 · satisfied 2012-06-14
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SatisfiedProperty · created 2010-04-30 · satisfied 2013-09-21
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SatisfiedFixed · created 2010-04-30 · satisfied 2014-04-16
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SatisfiedShares · created 2004-07-02 · satisfied 2015-07-15
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SatisfiedAll Assets · created 2002-10-31 · satisfied 2010-07-08
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SatisfiedShares · created 2002-10-31 · satisfied 2015-07-15
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SatisfiedShares · created 2002-10-31 · satisfied 2015-07-15
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SatisfiedShares · created 2002-10-24 · satisfied 2015-07-15
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SatisfiedShares · created 2002-10-24 · satisfied 2004-07-08
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SatisfiedShares · created 2002-10-24 · satisfied 2015-07-15
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SatisfiedProperty · created 2002-07-31 · satisfied 2004-07-08
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SatisfiedProperty · created 2002-04-30 · satisfied 2004-07-08
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SatisfiedFixed · created 2001-02-27 · satisfied 2004-07-08
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SatisfiedFixed · created 1999-06-25 · satisfied 2004-07-08
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SatisfiedFixed · created 1987-02-10 · satisfied 2004-07-08
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SatisfiedProperty · created 1984-12-12 · satisfied 2002-12-07
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SatisfiedFloating · created 1984-12-12 · satisfied 2002-12-07
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SatisfiedFloating · created 1984-12-12 · satisfied 2002-12-07
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SatisfiedProperty · created 1984-11-30 · satisfied 2002-12-07
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SatisfiedAll Assets · created 1982-06-20 · satisfied 2002-12-07
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SatisfiedAll Assets · created 1980-11-28
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Satisfied