Turner Investments Ltd.
Private Limited Company · Sheffield
ActiveUnited KingdomIncorporated 1961Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£4,055,654
Cash
£936,840
Turnover
—
Profit / loss
—
Current assets
£3,344,204
Creditors < 1 year
—
Equity
£4,055,654
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £4,055,654 | £3,990,657 | £3,948,252 | — | — | — | — |
| Equity | £4,055,654 | £3,990,657 | £3,948,252 | £3,983,766 | £4,649,766 | £4,860,092 | £4,869,012 |
| Assets | |||||||
| Fixed assets | £851,006 | £850,000 | — | — | — | — | — |
| Property, plant & equipment | £1,006 | £0 | — | — | — | — | — |
| Current assets | £3,344,204 | £3,238,844 | £3,180,310 | £3,434,925 | £3,089,787 | £3,281,255 | £3,239,012 |
| Cash at bank | £936,840 | £882,975 | £859,615 | £1,648,959 | £332,266 | £210,045 | £25,091 |
| Debtors | £2,407,364 | £2,355,869 | £2,320,695 | £1,785,966 | £2,757,521 | £3,071,210 | £3,213,921 |
| Liabilities | |||||||
| Creditors within one year | — | — | £82,058 | £301,159 | £92,521 | £73,663 | £77,500 |
| Net current assets | £3,204,648 | £3,140,657 | £3,098,252 | £3,133,766 | £2,997,266 | £3,207,592 | £3,161,512 |
| Assets less current liabilities | £4,055,654 | £3,990,657 | £3,948,252 | £3,983,766 | £4,649,766 | £4,860,092 | £4,869,012 |
| People | |||||||
| Average employees | 2 | 2 | 0 | 4 | 5 | 2 | 2 |
| Source evidence | 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
11 outstanding chargesFixed · created 2017-02-23
—
OutstandingProperty · created 2012-08-03
All monies
OutstandingFloating · created 2009-06-26
All monies
OutstandingFloating · created 2008-08-27
All monies
OutstandingFloating · created 2008-08-14
All monies
OutstandingAll Assets · created 2008-04-08
All monies
OutstandingAll Assets · created 2008-04-08
All monies
OutstandingFloating · created 2008-03-18
All monies
OutstandingFloating · created 2005-09-16
All monies
OutstandingProperty · created 2004-05-04
All monies
OutstandingProperty · created 2004-05-04
All monies
OutstandingShow 29 satisfied / released
Floating · created 2008-08-14 · satisfied 2019-04-04
All monies
SatisfiedAll Assets · created 2008-04-08 · satisfied 2019-04-04
All monies
SatisfiedAll Assets · created 2008-04-08 · satisfied 2019-04-04
All monies
SatisfiedAll Assets · created 2008-04-08 · satisfied 2019-04-04
All monies
SatisfiedFloating · created 2008-04-08 · satisfied 2019-04-04
All monies
SatisfiedFloating · created 2008-04-08 · satisfied 2019-04-04
All monies
SatisfiedAll Assets · created 2008-04-08 · satisfied 2019-04-04
All monies
SatisfiedAll Assets · created 2008-04-08 · satisfied 2019-04-04
All monies
SatisfiedFloating · created 2008-04-08 · satisfied 2019-04-04
All monies
SatisfiedAll Assets · created 2008-04-08 · satisfied 2019-04-04
All monies
SatisfiedFloating · created 2008-04-08 · satisfied 2019-04-04
All monies
SatisfiedAll Assets · created 2008-04-08 · satisfied 2019-04-03
All monies
SatisfiedAll Assets · created 2008-04-08 · satisfied 2019-04-03
All monies
SatisfiedAll Assets · created 2008-04-08 · satisfied 2019-04-04
All monies
SatisfiedAll Assets · created 2008-04-08 · satisfied 2019-04-04
All monies
SatisfiedAll Assets · created 2008-04-08 · satisfied 2019-04-04
All monies
SatisfiedFloating · created 2008-04-08 · satisfied 2019-04-04
All monies
SatisfiedFloating · created 2008-04-08 · satisfied 2019-04-04
All monies
SatisfiedAll Assets · created 2008-04-08 · satisfied 2019-04-04
All monies
SatisfiedAll Assets · created 2008-04-08 · satisfied 2019-04-04
All monies
SatisfiedFloating · created 2008-04-08 · satisfied 2019-04-04
All monies
SatisfiedAll Assets · created 2008-04-08 · satisfied 2019-04-04
All monies
SatisfiedAll Assets · created 2005-01-10 · satisfied 2009-12-21
All monies
SatisfiedUnknown · created 2005-01-10 · satisfied 2010-01-22
All monies
SatisfiedProperty · created 2004-05-04 · satisfied 2005-08-23
All monies
SatisfiedProperty · created 2004-05-04 · satisfied 2008-04-11
All monies
SatisfiedFloating · created 2003-12-31 · satisfied 2004-08-06
All monies
SatisfiedAll Assets · created 2003-11-14 · satisfied 2004-08-06
All monies
SatisfiedProperty · created 1998-09-01 · satisfied 2002-01-07
All monies
Satisfied