TOWTAL MOTORHOME ACCESSORIES LTDActive
Key figures
Like most small UK companies, TOWTAL MOTORHOME ACCESSORIES LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2020/21–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | — | 123,845 | 11,704 | 3,827 | 4,870 |
| Total assets | 202,429 | 428,256 | 461,764 | 629,554 | 639,591 |
| Total liabilities | 124,380 | 343,030 | 361,154 | 506,649 | 492,029 |
| Net assets / total equity | 78,049 | 65,163 | 82,061 | 99,592 | 116,765 |
| Average number of employees | 6 | 7 | 10 | 12 | 11 |
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: TOWTAL MOTORHOME ACCESSORIES LTD
Company
TOWTAL MOTORHOME ACCESSORIES LTD is a private limited company registered with Companies House under company number 08857057. It was incorporated on 22 Jan 2014. Its status is active. The registered office is in Stoke-on-trent (ST3). Its nature of business (SIC 2007) is manufacture of other fabricated metal products n.e.c. (25990).
Accounts
The latest accounts in the database are for 2024/25 (period ending 30 Jan 2025); the company files small company accounts (filleted). Net assets were £116,765, up 17.2% on the previous year. Cash at bank and in hand was £4,870. Total assets were £639,591 and total liabilities £492,029. The company had an average of 11 employees. Figures are available for 5 financial years (2020/21–2024/25).
Control and charges
2 persons with significant control are registered.
Filing deadlines
The next accounts are due by 30 Oct 2026. The next confirmation statement is due by 23 Sep 2027.