Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 15 June 2027
- Last conf. stmt
- 1 June 2026
R F Towers Ltd
- Incorporated
- 23 May 2017 (9 years)
- Previously known as
- R F Towers Limited (until 7 June 2017)
- Industry
- Mixed farming (01500)
- Directors
- Ross Christopher TowersSusan Mary Towers
- Owned by
- Richard Frank Towers
- Accounts type
- Medium
- Region
- North West
- Address
- Dalton House9 Dalton SquareLancasterLA1 1WD
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Towers, Ross Christopher
Director · Appointed 1 July 2020
British
Born March 1995 (31)
Director · Appointed 23 May 2017
British
Born February 1962 (64)
Towers, Susan Mary
Director · Appointed 23 May 2017
British
Born February 1971 (55)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 23 May 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born February 1962 (64)
Financials
Balance sheet as at 31 May 2025 · medium accounts
- Net Assets
- £1,568,072
- Turnover
- £16,444,707
- Profit Before Tax
- £706,400
- Employees
- 6
- Debt Ratio
- 81%
- Current Ratio
- 1.7x
- Profit Margin
- 4%
- Return on Equity
- 34%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £4,113,191 | £4,152,571 | £604,516 | £497,045 | £485,299 | |
| Current Assets | £4,106,313 | £3,134,844 | £2,461,389 | £2,020,539 | £1,653,127 | |
| Debtors | £497,303 | £444,676 | £386,592 | £292,453 | £256,448 | |
| Creditors (< 1 year) | £2,452,300 | £1,687,290 | £1,136,815 | £1,510,105 | £1,850,173 | |
| Creditors (> 1 year) | £3,968,552 | £4,341,899 | £953,818 | £500,000 | £9,833 | |
| Net Current Assets | £1,654,013 | £1,447,554 | £1,324,574 | £510,434 | (£197,046) | |
| Net Assets | £1,568,072 | £1,072,013 | £859,820 | £415,720 | £187,159 | |
| Shareholder Funds | £1,568,072 | £1,072,013 | £859,820 | £415,720 | £187,159 | |
| Turnover | £16,444,707 | |||||
| Cost of Sales | £14,521,154 | |||||
| Gross Profit | £1,923,553 | |||||
| Admin Expenses | £948,426 | |||||
| Staff Costs | £49,634 | |||||
| Operating Profit | £981,127 | |||||
| Profit Before Tax | £706,400 | |||||
| Tax | £170,341 | |||||
| Profit for Period | £536,059 | |||||
Filings 24
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 June 2026 | Confirmation statement with no updates | 1 June 2026 | ||
| 17 December 2025 | Accounts for a medium company | 31 May 2025 | ||
| 9 June 2025 | Confirmation statement with updates | 1 June 2025 | ||
| 10 October 2024 | Registration of a charge | |||
| 8 October 2024 | Unaudited abridged accounts | 31 May 2024 |
Some other companies at this address
Other companies in this industry
Chichester
Thetford
Ipswich
Corsham
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →