{"name":"TOWSURE PRODUCTS LIMITED","company_number":"01285236","status":"Active","type":"Private Limited Company","incorporated":"1976-11-05","dissolved":null,"registered_office":"Templar House 4225 Park Approach, Thorpe Park, Leeds, United Kingdom, LS15 8GB","postcode":"LS15 8GB","sic_codes":[{"code":45310,"description":"Wholesale trade of motor vehicle parts and accessories"},{"code":47789,"description":"Other retail sale of new goods in specialised stores (not commercial art galleries and opticians)"}],"principal_activity":null,"previous_names":[],"warnings":[],"accounts":{"category":"Total Exemption Full","year_end":"31 July","last_made_up_to":"2025-07-31","next_due":"2027-04-30"},"employees":{"count":27,"accounts_date":"2024-07-31"},"financials":[{"financial_date":"2024-07-31","profit_loss":-264663,"net_assets":1137220,"cash":12889,"average_employees":27},{"financial_date":"2023-07-31","net_assets":1401883,"cash":9890,"average_employees":39},{"financial_date":"2022-07-31","net_assets":1557773,"cash":372078},{"financial_date":"2021-07-31","net_assets":1631713,"cash":1206776},{"financial_date":"2020-07-31","net_assets":1224202,"cash":619668}],"officers":{"current":5,"resigned":2,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":18,"outstanding":6},"gazette_notices":[{"date":"2026-08-11","kind":"other"}],"insolvency_outcome":null,"ai_summary":"TOWSURE PRODUCTS LIMITED is a long-established business in the caravan and camping sector with significant tangible fixed assets that could support secured lending. However, its financial position has deteriorated markedly, characterised by critically low cash reserves of £12,889, a working capital deficit of nearly £695,000, and a 30% decline in net worth over three years. A standard unsecured credit facility cannot be supported in the current circumstances without a material improvement in liquidity, confirmed profitability, and a clear plan to restore working capital.","website":"https://towsure.com/","links":{"page":"https://www.companiesintheuk.co.uk/ltd/towsure-products","people":"https://www.companiesintheuk.co.uk/company/towsure-products/people","filing_history":"https://www.companiesintheuk.co.uk/company/towsure-products/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/01285236","financials":"https://www.companiesintheuk.co.uk/company/towsure-products/financial","gazette":"https://www.companiesintheuk.co.uk/company/towsure-products/gazette","control":"https://www.companiesintheuk.co.uk/company/towsure-products/control","charges":"https://www.companiesintheuk.co.uk/company/towsure-products/charges","ai_analysis":"https://www.companiesintheuk.co.uk/company/towsure-products/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/towsure-products"}