Turner Virr & Co. Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2023-11-30 · GBP · unknown scope
Net assets
—
Cash
£3,923,504
Turnover
—
Profit / loss
—
Current assets
£3,924,795
Creditors < 1 year
—
Equity
£3,924,257
Average employees
8
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-11-30GBP · unknown | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | — | — | £3,918,898 | £4,223,599 | £4,159,474 | £4,086,021 | £3,831,628 | £3,482,155 | — |
| Equity | £3,924,257 | £3,935,035 | £3,918,898 | £4,223,599 | £4,159,474 | £4,086,021 | £3,831,628 | £3,482,155 | £3,216,724 |
| Assets | |||||||||
| Property, plant & equipment | £0 | £65,832 | £148,592 | £199,795 | £256,427 | £287,668 | £320,977 | £371,043 | — |
| Current assets | £3,924,795 | £4,750,664 | £4,453,272 | £4,743,836 | £5,447,473 | £5,184,469 | £5,109,636 | £5,109,838 | — |
| Cash at bank | £3,923,504 | £3,318,317 | £1,907,113 | £1,777,658 | £685,065 | £2,045,483 | £1,701,582 | £1,876,323 | — |
| Debtors | £1,291 | £740,328 | £713,913 | £774,416 | £1,999,085 | £1,031,725 | £1,230,103 | £947,802 | — |
| Stock | £0 | £692,019 | £1,832,246 | £2,191,762 | £2,763,323 | £2,107,261 | £2,177,951 | £2,285,713 | — |
| Liabilities | |||||||||
| Provisions | — | — | £14,215 | £22,616 | £30,445 | £34,122 | £37,679 | £45,895 | — |
| Net current assets | £3,924,257 | £3,869,203 | £3,784,521 | £4,121,635 | £4,458,447 | £4,432,475 | £4,148,330 | £3,757,007 | — |
| Assets less current liabilities | £3,924,257 | £3,935,035 | £3,933,113 | £4,321,430 | £4,714,874 | £4,720,143 | £4,469,307 | £4,128,050 | — |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | — | — | — | £7,337,309 | — |
| Gross profit | — | — | — | — | — | — | — | £2,802,877 | — |
| Operating profit | — | — | — | — | — | — | — | £940,708 | — |
| Profit before tax | — | — | — | — | — | — | — | £927,902 | — |
| Profit / loss | — | — | — | — | — | — | — | £816,681 | — |
| People | |||||||||
| Average employees | 8 | 37 | 38 | 43 | 47 | 45 | 47 | — | — |
| Source evidence | 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
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.