H.turnbull & Co.limited
Construction of commercial buildings · Chatham
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1964Private Limited Company
Financial position
Accounts to 2024-06-30 · GBP · company scope
Net assets
£70,780
Cash
£1,355
Turnover
—
Profit / loss
—
Current assets
£7,863,881
Creditors < 1 year
£8,004,963
Equity
£70,780
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £70,780 | £952,937 | £1,155,694 | — | — | £743,024 | £712,480 |
| Equity | £70,780 | £952,937 | £1,155,694 | £721,582 | £302,082 | £743,024 | £712,480 |
| Assets | |||||||
| Fixed assets | £213,989 | £216,960 | £219,839 | £213,526 | £214,629 | £240,469 | £1,071,137 |
| Property, plant & equipment | £212,334 | £215,262 | £218,441 | £212,133 | £213,693 | £239,022 | £1,069,408 |
| Current assets | £7,863,881 | £6,881,879 | £5,540,557 | £2,798,415 | £2,430,808 | £3,777,929 | £2,322,864 |
| Cash at bank | £1,355 | £250,757 | £3,068 | £81,685 | £9,695 | £129,173 | £109,621 |
| Debtors | £7,862,526 | £6,631,122 | £5,537,489 | £2,716,730 | £2,421,113 | £3,648,756 | £2,213,243 |
| Liabilities | |||||||
| Creditors within one year | £8,004,963 | £6,142,610 | £4,604,702 | £2,290,359 | £2,343,355 | £3,268,761 | — |
| Provisions | £2,127 | £3,292 | £0 | — | — | £6,613 | £6,863 |
| Net current assets | −£141,082 | £739,269 | £935,855 | £508,056 | £87,453 | £509,168 | −£351,794 |
| Assets less current liabilities | £72,907 | £956,229 | £1,155,694 | £721,582 | £302,082 | £749,637 | £719,343 |
| People | |||||||
| Average employees | 14 | 16 | 18 | 20 | 20 | 23 | — |
| 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
2 outstanding chargesRegister status requires review: Liquidation.
Floating · created 2011-10-18
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OutstandingAll Assets · created 2006-06-06
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OutstandingShow 28 satisfied / released
Fixed · created 2011-10-18 · satisfied 2018-08-02
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SatisfiedShares · created 2005-03-15 · satisfied 2018-08-02
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SatisfiedAll Assets · created 1992-06-24 · satisfied 2008-09-16
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SatisfiedProperty · created 1992-04-24 · satisfied 2015-06-10
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SatisfiedProperty · created 1991-09-30 · satisfied 1994-02-22
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SatisfiedUnknown · created 1990-11-28 · satisfied 1994-02-22
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SatisfiedProperty · created 1989-01-26 · satisfied 1994-02-22
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SatisfiedProperty · created 1989-01-26 · satisfied 1994-02-22
£70,000
SatisfiedAll Assets · created 1982-01-20 · satisfied 1994-06-14
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SatisfiedUnknown · created 1981-04-08 · satisfied 1994-02-22
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SatisfiedProperty · created 1978-12-19 · satisfied 1994-02-22
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SatisfiedProperty · created 1978-05-26 · satisfied 1994-02-22
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SatisfiedProperty · created 1978-05-26 · satisfied 1994-02-22
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SatisfiedProperty · created 1974-09-11 · satisfied 1994-02-22
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SatisfiedProperty · created 1974-09-11 · satisfied 1994-02-22
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SatisfiedUnknown · created 1973-03-26 · satisfied 2015-06-10
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SatisfiedUnknown · created 1973-01-05 · satisfied 2015-06-10
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SatisfiedUnknown · created 1971-06-15 · satisfied 2015-06-10
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SatisfiedUnknown · created 1971-09-13 · satisfied 2015-06-10
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SatisfiedUnknown · created 1971-05-10 · satisfied 2015-06-10
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SatisfiedUnknown · created 1968-10-23 · satisfied 1994-02-22
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SatisfiedUnknown · created 1968-03-13 · satisfied 1994-02-22
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SatisfiedProperty · created 1965-11-02 · satisfied 1994-02-22
£3,500
SatisfiedUnknown · created 1965-03-18 · satisfied 1994-02-22
ALL MONIES DUE ETC
SatisfiedUnknown · created 1965-03-18 · satisfied 1994-02-22
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SatisfiedProperty · created 1965-03-01 · satisfied 1994-02-22
£7,500
SatisfiedProperty · created 1965-01-18 · satisfied 1994-02-22
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SatisfiedProperty · created 1964-12-30 · satisfied 1994-02-22
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Satisfied