Turford Bros Limited
Manufacture of builders ware of plastic · West Mids.
ActiveUnited KingdomIncorporated 1961Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£2,707,786
Cash
£1,086,558
Turnover
—
Profit / loss
—
Current assets
£1,872,592
Creditors < 1 year
—
Equity
£2,707,786
Average employees
21
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31Unknown currency · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown | 2010-07-31GBP · unknown | 2009-07-31GBP · unknown | 2008-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £2,707,786 | £2,691,667 | — | £2,527,566 | £2,485,086 | £2,504,268 | £2,476,257 | £2,357,274 | £2,145,349 | £2,039,910 | — | — | — | £1,454,250 | £1,462,674 | £1,296,182 | £1,495,220 |
| Equity | £2,707,786 | £2,691,667 | — | £2,527,566 | £2,485,086 | £2,504,268 | £2,476,257 | £2,357,274 | £2,145,349 | £2,039,910 | £1,933,842 | £1,770,087 | £1,609,035 | £1,454,250 | £1,462,674 | £1,296,182 | £1,495,220 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £649,509 | £659,152 | £676,779 | £684,108 |
| Property, plant & equipment | £1,107,225 | £1,152,069 | — | £936,797 | £907,486 | £916,311 | £920,164 | £948,838 | £537,363 | £540,667 | £553,450 | £523,320 | £417,596 | £649,509 | £659,152 | £676,779 | £684,108 |
| Current assets | £1,872,592 | £2,270,102 | — | £1,962,005 | £1,910,741 | £2,007,262 | £2,035,915 | £1,844,318 | £2,128,473 | £1,890,352 | £1,805,890 | £1,594,993 | £1,533,188 | £1,068,661 | £1,167,186 | £905,607 | £1,084,906 |
| Cash at bank | £1,086,558 | £1,348,415 | — | £1,139,427 | £1,168,162 | £1,229,854 | £1,291,527 | £1,171,081 | £1,468,868 | £1,162,309 | £924,549 | £677,506 | £774,863 | £353,465 | £362,196 | £319,037 | £546,709 |
| Debtors | £394,075 | £529,728 | — | £432,027 | £361,350 | £396,179 | £365,625 | £315,086 | £334,445 | £465,098 | £668,464 | £590,367 | £501,407 | £376,920 | £524,387 | £336,965 | £296,534 |
| Stock | — | — | — | — | £381,229 | £381,229 | £378,763 | £358,151 | £325,160 | £262,945 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | £336,138 | £294,277 | £381,912 | — | — | — | — | £325,250 | £259,470 | £248,848 | — | — | — | — |
| Creditors after one year | — | — | — | £99 | £99 | £99 | — | — | — | — | £79,599 | £79,599 | £79,599 | — | — | — | — |
| Provisions | £117,509 | £124,578 | — | £34,999 | £38,765 | £37,294 | £33,328 | £38,776 | £21,348 | £20,050 | £20,649 | £9,157 | £13,302 | £15,425 | £15,671 | £2,212 | £17,568 |
| Net current assets | £1,718,070 | £1,664,176 | — | £1,625,867 | £1,616,464 | £1,625,350 | £1,589,520 | £1,447,311 | £1,629,433 | £1,519,392 | £1,480,640 | £1,335,523 | £1,284,340 | £899,765 | £898,792 | £701,214 | £908,279 |
| Assets less current liabilities | £2,825,295 | £2,816,245 | — | £2,562,664 | £2,523,950 | £2,541,661 | £2,509,684 | £2,396,149 | £2,166,796 | £2,060,059 | £2,034,090 | £1,858,843 | £1,701,936 | £1,549,274 | £1,557,944 | £1,377,993 | £1,592,387 |
| People | |||||||||||||||||
| Average employees | 21 | 21 | — | 21 | 23 | 23 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 5 satisfied / released
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Satisfied