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Companies/00842014

A.t.g. Turnbull Limited

Private Limited Company · Barnetby

ActiveUnited KingdomIncorporated 1965Private Limited Company
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Financial position

Accounts to 2025-04-05 · GBP · Company accounts

Net assets
£3,314,702
Cash
£36,825
Turnover
—
Profit / loss
—
Current assets
£1,109,465
Creditors < 1 year
—
Equity
£3,314,702
Average employees
11

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-04-0512 months · Company2024-04-0512 months · Company2023-04-0512 months2022-04-0512 months2021-04-0512 months2020-04-0512 months2019-04-0512 months2018-04-0512 months
Balance sheet
Net assets£3,314,702£3,306,272£3,291,498£3,054,949£2,853,435£2,697,313£2,673,046£2,610,300
Equity£3,314,702£3,306,272£3,291,498£3,054,949£2,853,435£2,697,313£2,673,046£2,610,300
Assets
Fixed assets£5,443,703£5,222,211£5,100,262£4,532,385£4,674,050£4,477,274£4,327,462£4,146,419
Intangible assets——————£0£0
Property, plant & equipment£4,512,982£4,660,996£4,539,047£3,971,170£4,112,835£3,961,059£3,852,531£3,671,488
Current assets£1,109,465£1,015,039£1,334,412£1,397,092£1,131,695£1,066,376£1,145,301£1,265,250
Cash at bank£36,825£233,975£203,292£565,169£202,271£100,967£391,347£433,714
Debtors£472,165£297,815£498,346£376,163£524,989£444,843£340,476£443,774
Stock£600,475£483,249£632,774£455,760£404,435£520,566£413,478£387,762
Liabilities
Provisions£278,590£321,241£321,358£236,984£254,804£197,588£156,968£145,126
Net current assets£385,011£465,072£747,823£817,545£634,351£637,774£703,786£870,350
Assets less current liabilities£5,828,714£5,687,283£5,848,085£5,349,930£5,308,401£5,115,048£5,031,248£5,016,769
People & pay
Average employees11101088788
Source evidenceView 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

9 outstanding charges
Property · created 2024-10-18
—
Outstanding
Property · created 2015-07-28
—
Outstanding
Property · created 2015-06-08
—
Outstanding
Property · created 2015-06-08
—
Outstanding
Property · created 2015-01-15
—
Outstanding
Property · created 2014-11-04
—
Outstanding
Property · created 2014-10-24
—
Outstanding
Shares · created 2012-04-12
All monies
Outstanding
All Assets · created 2012-03-30
All monies
Outstanding