Turnock Limited
Manufacture of electric lighting equipment · Walsall,
ActiveUnited KingdomIncorporated 1936Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£1,830,736
Cash
£48,154
Turnover
—
Profit / loss
—
Current assets
£642,218
Creditors < 1 year
—
Equity
—
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,830,736 | £1,527,647 | £1,512,383 | £1,460,954 | £921,405 | £817,608 | £801,217 | £780,024 | £759,514 | £701,217 | £677,981 | £677,828 | £660,288 | £656,116 | £654,556 | £641,179 | £624,039 |
| Equity | — | — | — | — | — | £817,608 | £801,217 | £780,024 | £759,514 | £701,217 | £677,981 | £677,828 | £660,288 | £656,116 | £654,556 | £641,179 | £624,039 |
| Assets | |||||||||||||||||
| Fixed assets | £1,428,186 | £1,140,028 | £1,137,228 | £1,151,224 | £747,366 | — | — | — | — | — | — | — | — | — | £788,291 | £809,355 | £835,385 |
| Property, plant & equipment | £1,428,186 | £1,140,028 | £1,137,228 | £1,151,224 | £747,366 | £708,452 | £717,759 | £731,886 | £734,162 | £724,844 | — | £725,565 | £748,103 | £768,550 | £788,291 | £809,355 | £835,385 |
| Current assets | £642,218 | £673,548 | £650,786 | £684,339 | £543,453 | £511,325 | £548,928 | £582,036 | £507,638 | £439,676 | £465,192 | £410,165 | £423,779 | £445,765 | £451,305 | £445,526 | £456,738 |
| Cash at bank | £48,154 | £54,886 | £12,229 | £19,473 | £26,448 | £17,781 | £85 | £117 | £22,405 | £95 | £192 | £28 | £15 | £76 | £155 | £77 | £206 |
| Debtors | £67,633 | £66,622 | £72,010 | £87,440 | £81,716 | £74,024 | £95,907 | £132,620 | £126,780 | £159,302 | £128,284 | £126,572 | £123,759 | £144,586 | £147,444 | £138,436 | £138,060 |
| Stock | £526,431 | £552,040 | £566,547 | £577,426 | £435,289 | £419,520 | £452,936 | £449,299 | £358,453 | £280,279 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors | £130,169 | £161,781 | £152,871 | £245,073 | £176,901 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £229,578 | £208,586 | £406,313 | £414,005 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £274,512 | £249,316 | £105,281 | £144,194 | — | — | — |
| Provisions | — | — | — | — | — | £6,186 | £7,754 | £10,196 | £10,338 | £0 | — | — | — | — | — | — | — |
| Net current assets | £512,049 | £511,767 | £497,915 | £439,266 | £366,552 | £345,985 | £319,386 | £326,077 | £274,135 | £233,380 | £235,614 | £201,579 | £17,466 | £31,760 | £54,265 | £34,516 | £332 |
| Assets less current liabilities | £1,940,235 | £1,651,795 | £1,635,143 | £1,590,490 | £1,113,918 | £1,054,437 | £1,037,145 | £1,057,963 | £1,008,297 | £958,224 | £952,493 | £927,144 | £765,569 | £800,310 | £842,556 | £843,871 | £835,717 |
| People | |||||||||||||||||
| Average employees | 18 | 20 | 20 | 25 | 21 | 19 | 22 | 28 | 23 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2011-06-20
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OutstandingAll Assets · created 2011-06-16
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OutstandingAll Assets · created 2011-06-09
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OutstandingShow 14 satisfied / released
All Assets · created 2009-07-02 · satisfied 2011-07-23
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SatisfiedFloating · created 2004-11-09 · satisfied 2011-07-23
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SatisfiedAll Assets · created 2004-11-08 · satisfied 2011-07-23
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SatisfiedAll Assets · created 1998-08-14 · satisfied 2005-12-08
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SatisfiedAll Assets · created 1997-11-27 · satisfied 2011-07-23
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SatisfiedFixed · created 1997-11-07 · satisfied 2006-10-04
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SatisfiedFixed · created 1996-02-23 · satisfied 2011-07-23
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SatisfiedProperty · created 1990-02-12 · satisfied 1996-11-25
£29,000 DUE TO GORDON SHELTON
SatisfiedProperty · created 1990-01-31 · satisfied 1996-11-25
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SatisfiedProperty · created 1989-10-12 · satisfied 2006-10-04
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SatisfiedAll Assets · created 1986-11-13 · satisfied 1996-11-25
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SatisfiedFixed · created 1984-08-31 · satisfied 1996-11-25
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SatisfiedAll Assets · created 1975-01-15 · satisfied 1996-11-25
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SatisfiedAll Assets · created 1975-01-15 · satisfied 2006-10-04
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Satisfied