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Companies/00699688

Turford Bros Limited

Manufacture of builders ware of plastic · West Mids.

ActiveUnited KingdomIncorporated 1961Private Limited Company
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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 · company

Financial statements

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

17 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31Unknown currency · company2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-07-31GBP · unknown2011-07-31GBP · unknown2010-07-31GBP · unknown2009-07-31GBP · unknown2008-07-31GBP · 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 employees2121—212323———————————
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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 5 satisfied / released
Property · created 1977-06-10 · satisfied 2017-04-03
All monies
Satisfied
Property · created 1975-03-21 · satisfied 2017-04-03
All monies
Satisfied
Unknown · created 1975-03-21 · satisfied 2017-04-03
All monies
Satisfied
Property · created 1974-02-27 · satisfied 2017-04-03
All monies
Satisfied
Unknown · created 1974-02-27 · satisfied 2017-04-03
All monies
Satisfied