TOWPLAN SECURITIES LIMITEDActive

Company number 01305058Private limited companyIncorporated 1977

Key figures

£6,338-38.2%
Net assets 2024/25
-10 k-5 k05 k10 k15 k2019/202020/212021/222022/232023/242024/25

Like most small UK companies, TOWPLAN SECURITIES LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
010 k20 k2019/202020/212021/222022/232023/242024/25
Filed accounts2019/20–2024/25
2020/212021/222022/232023/242024/25
Cash at bank and in hand8,11714,6677,16916,7698,383
Total assets———17,2198,737
Total liabilities12,45513,1921,7196,9692,399
Net assets / total equity-4,3381,4755,45010,2506,338
Average number of employees00000

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Summary: TOWPLAN SECURITIES LIMITED

Company

TOWPLAN SECURITIES LIMITED is a private limited company registered with Companies House under company number 01305058. It was incorporated on 28 Mar 1977. Its status is active. The registered office is in Maidstone (ME14). Its nature of business (SIC 2007) is residents property management (98000).

Accounts

The latest accounts in the database are for 2024/25 (period ending 23 Jun 2025); the company files small company accounts (filleted). Net assets were £6,338, down 38.2% on the previous year. Cash at bank and in hand was £8,383. Total assets were £8,737 and total liabilities £2,399. The company had an average of 0 employees. Figures are available for 6 financial years (2019/20–2024/25).

Control and charges

2 persons with significant control are registered.

Filing deadlines

The next accounts are due by 23 Mar 2027. The next confirmation statement is due by 13 May 2027.