E. Turnbull & Son Limited

Private Limited Company · Tyne And Wear

ActiveUnited KingdomIncorporated 1924Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

£1,036,108

Cash

£51,152

Turnover

—

Profit / loss

—

Current assets

£121,874

Creditors < 1 year

—

Equity

£1,036,108

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

12 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown	2017-03-31GBP · unknown	2016-03-31GBP · unknown	2015-03-31GBP · unknown	2014-03-31GBP · unknown
Balance sheet
Net assets	£1,036,108	£1,031,525	£1,020,294	£1,044,214	£1,054,608	£974,578	£778,601	£777,771	£814,543	£649,996	£695,064	£716,136
Equity	£1,036,108	£1,031,525	£1,020,294	£1,044,214	£1,054,608	£974,578	£778,601	£777,771	£814,543	£649,996	£695,064	£716,136
Assets
Fixed assets	£1,137,884	£1,203,243	£1,250,340	£1,303,938	£1,367,122	£1,424,911	£1,304,767	£1,357,262	£1,313,168	£1,187,744	£1,216,220	£1,238,780
Property, plant & equipment	£482,884	£530,933	£579,746	£630,518	£686,302	£745,367	£619,918	£671,171	£602,936	£612,642	£644,511	£748,009
Current assets	£121,874	£143,327	£102,052	£342,050	£333,776	£282,563	£249,133	£278,111	£292,967	£362,858	£386,925	£453,576
Cash at bank	£51,152	£47,974	£56,898	£291,723	£282,025	£208,465	£156,914	£155,871	£185,129	£181,233	£236,883	£322,678
Debtors	£65,114	£91,903	£41,190	£44,508	£45,888	£65,098	£82,324	£113,023	£95,185	£173,995	£140,357	£120,477
Stock	£5,608	£3,450	£3,964	£5,819	£5,863	£9,000	£9,895	£9,217	£12,653	£7,630	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£567,440	£602,659
Creditors after one year	—	—	—	—	—	—	—	—	—	—	£321,268	£358,868
Provisions	£83,591	£92,467	£94,981	£103,056	£112,382	£99,400	£64,361	£64,223	£64,842	£39,151	£19,373	£14,693
Net current assets	−£5,509	−£17,543	−£27,006	−£156,668	−£1,233	−£92,691	−£152,789	−£183,822	−£414,531	−£204,969	−£180,515	−£149,083
Assets less current liabilities	£1,132,375	£1,185,700	£1,223,334	£1,147,270	£1,365,889	£1,332,220	£1,151,978	£1,173,440	£898,637	£982,775	£1,035,705	£1,089,697
People
Average employees	10	10	10	11	11	10	12	13	12	12	—	—
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