TOWNSEND CONTRACTING LTD
Executive Summary
Townsend Contracting Ltd shows severe financial weakness with negative net assets and working capital deficits, heavily reliant on director loans for liquidity. The company’s micro scale and recent losses limit its ability to service new credit. Credit facilities should be declined until financial stability improves.
View Full Analysis Report →- Legal registered address
- C/O Venture Finance Management, Suite 101 Cotton Exchange, Old Hall Street Liverpool England L3 9LQ Copied!
Latest financial results as of 9 October 2025- Cash in bank
- £61.80k
- Current assets
- £148.48k
- Fixed assets
- £3.88k
- Current creditors
- £77.99k
- Shareholders funds
- £74.37k
View full financial accounts- Cash in bank
- £61.80k
- Current assets
- £148.48k
- Fixed assets
- £3.88k
- Current creditors
- £77.99k
- Shareholders funds
- £74.37k
- Company number
- 13537051 Copied!
Accounts
Latest annual accounts were to 31 July 2025
Next annual accounts are due by 30 April 2027
Company financial year end is on 31 July 2026
Confirmation statement
Latest confirmation statement statement dated 6 November 2024
Next statement due by 20 November 2025
Nature of business (SIC)
43320 - Joinery installation
Latest company documents
Date | Description |
---|---|
01/10/251 October 2025 New | Unaudited abridged accounts made up to 2025-07-31 |
31/07/2531 July 2025 | Annual accounts for year ending 31 Jul 2025 |
04/04/254 April 2025 | Unaudited abridged accounts made up to 2024-07-31 |
06/11/246 November 2024 | Confirmation statement made on 2024-11-06 with updates |
06/08/246 August 2024 | Confirmation statement made on 2024-07-28 with no updates |
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