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Companies/00723790

T.m.turbayne Limited

Private Limited Company · Melton Mowbray

ActiveUnited KingdomIncorporated 1962Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets
£73,467
Cash
—
Turnover
—
Profit / loss
—
Current assets
£28,857
Creditors < 1 year
£3,792
Equity
£73,467
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · company2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown2015-05-31GBP · unknown
Balance sheet
Net assets£73,467£72,620£67,452£63,399£61,188£58,924£56,664£64,618£62,791£60,960£59,154
Equity£73,467£72,620£67,452£63,399£61,188£58,924£56,664£64,618£62,791£60,960£59,154
Assets
Fixed assets£51,153£51,153£51,153£51,153£51,153£51,153£51,153£51,153£51,153£51,153£51,153
Property, plant & equipment——————————£51,153
Current assets£28,857£28,010£19,759£15,166£12,948£10,014£8,415£16,804£15,000£13,201£11,444
Cash at bank——————————£10,244
Debtors——————————£1,200
Liabilities
Creditors within one year£3,792£3,792£709£254£247£245£238£673£696£728£3,443
Net current assets£25,065£24,218£19,050£14,912£12,701£10,437£8,177£16,131£14,304£12,473£8,001
Assets less current liabilities£76,218£75,371£70,203£66,065£63,854£61,590£59,330£67,284£65,457£63,626£59,154
People
Average employees———4444————
Source evidenceView 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
Floating · created 1992-02-04 · satisfied 1998-10-08
All monies
Satisfied
All Assets · created 1992-02-04 · satisfied 1998-10-08
All monies
Satisfied
Floating · created 1989-05-24 · satisfied 1992-09-18
All monies
Satisfied
Unknown · created 1982-10-07 · satisfied 1998-10-08
£30,000.00 AND ALL OTHER MONIES DUE O R TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
Unknown · created 1981-05-29 · satisfied 1992-09-18
All monies
Satisfied