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Turner'S (West Bromwich) Limited

Other letting and operating of own or leased real estate · Walsall

ActiveUnited KingdomIncorporated 1957Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£1,411,070
Cash
£88,443
Turnover
—
Profit / loss
—
Current assets
£515,091
Creditors < 1 year
—
Equity
£1,411,070
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-30Company2022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-30
Balance sheet
Net assets£1,411,070£1,295,667£1,228,934£1,177,693£1,009,663£940,160£887,531£766,231£615,542—————
Equity£1,411,070£1,295,667£1,228,934£1,177,693£1,009,663£940,160£887,531£766,231£615,542—£351,679£305,302£258,852£232,521
Assets
Property, plant & equipment——————————£1,712,136£1,631,772£1,418,173£1,418,173
Current assets£515,091£403,359£399,480£463,389£374,929£346,701£312,145£204,515£171,057—£164,446£211,258£160,000£162,463
Cash at bank£88,443£37,149£19,771£30,738£90,029£61,801£27,245£42,015£11,057£30,141£2,764£51,258£0£2,463
Debtors£426,648£366,210£379,709£432,651£284,900£284,900£284,900£162,500£160,000—£161,682£160,000£160,000£160,000
Liabilities
Creditors within one year——————————£83,458£84,579£76,911£109,044
Creditors after one year——————————£1,441,445£1,453,149£1,242,410£1,239,071
Net current assets£392,608£329,458£295,205£300,675£218,514£220,470£186,014£64,270£31,816—£80,988£126,679£83,089£53,419
Assets less current liabilities£2,637,134£2,573,984£2,539,731£2,545,201£2,463,040£2,464,996£2,430,540£2,308,796£2,276,342—£1,793,124£1,758,451£1,501,262£1,471,592
People & pay
Average employees0000000———————
Source evidenceView 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

5 outstanding charges
Fixed · created 2016-01-27
—
Outstanding
Property · created 2009-10-14
All monies
Outstanding
Fixed · created 2007-09-28
All monies
Outstanding
Fixed · created 2006-03-08
All monies
Outstanding
Fixed · created 2004-09-24
All monies
Outstanding
Show 4 satisfied / released
Shares · created 2001-10-31 · satisfied 2006-03-21
All monies
Satisfied
Property · created 1995-06-29 · satisfied 2001-08-09
AND VARYING THE TERMS OF A MORTGAGE DATE D 12TH MAY 1994
Satisfied
Property · created 1994-05-12 · satisfied 2001-08-09
£60,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY AND/OR E.W.TU RNER & CO. LIMITED TO THE CHARGEE UNDER THE TERMS OF THE CHARGE
Satisfied
All Assets · created 1988-03-21 · satisfied 2001-10-10
All monies
Satisfied