A.t.g. Turnbull Limited
Private Limited Company · Barnetby
ActiveUnited KingdomIncorporated 1965Private Limited Company
Financial position
Accounts to 2025-04-05 · GBP · company scope
Net assets
£3,314,702
Cash
£36,825
Turnover
—
Profit / loss
—
Current assets
£1,109,465
Creditors < 1 year
—
Equity
£3,314,702
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-05GBP · company | 2024-04-05GBP · company | 2023-04-05GBP · unknown | 2022-04-05GBP · unknown | 2021-04-05GBP · unknown | 2020-04-05GBP · unknown | 2019-04-05GBP · unknown | 2018-04-05GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £3,314,702 | £3,306,272 | £3,291,498 | £3,054,949 | £2,853,435 | £2,697,313 | £2,673,046 | £2,610,300 |
| Equity | £3,314,702 | £3,306,272 | £3,291,498 | £3,054,949 | £2,853,435 | £2,697,313 | £2,673,046 | £2,610,300 |
| Assets | ||||||||
| Fixed assets | £5,443,703 | £5,222,211 | £5,100,262 | £4,532,385 | £4,674,050 | £4,477,274 | £4,327,462 | £4,146,419 |
| Intangible assets | — | — | — | — | — | — | £0 | £0 |
| Property, plant & equipment | £4,512,982 | £4,660,996 | £4,539,047 | £3,971,170 | £4,112,835 | £3,961,059 | £3,852,531 | £3,671,488 |
| Current assets | £1,109,465 | £1,015,039 | £1,334,412 | £1,397,092 | £1,131,695 | £1,066,376 | £1,145,301 | £1,265,250 |
| Cash at bank | £36,825 | £233,975 | £203,292 | £565,169 | £202,271 | £100,967 | £391,347 | £433,714 |
| Debtors | £472,165 | £297,815 | £498,346 | £376,163 | £524,989 | £444,843 | £340,476 | £443,774 |
| Stock | £600,475 | £483,249 | £632,774 | £455,760 | £404,435 | £520,566 | £413,478 | £387,762 |
| Liabilities | ||||||||
| Provisions | £278,590 | £321,241 | £321,358 | £236,984 | £254,804 | £197,588 | £156,968 | £145,126 |
| Net current assets | £385,011 | £465,072 | £747,823 | £817,545 | £634,351 | £637,774 | £703,786 | £870,350 |
| Assets less current liabilities | £5,828,714 | £5,687,283 | £5,848,085 | £5,349,930 | £5,308,401 | £5,115,048 | £5,031,248 | £5,016,769 |
| People | ||||||||
| Average employees | 11 | 10 | 10 | 8 | 8 | 7 | 8 | 8 |
| Source evidence | 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
9 outstanding chargesProperty · created 2024-10-18
—
OutstandingProperty · created 2015-07-28
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OutstandingProperty · created 2015-06-08
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OutstandingProperty · created 2015-06-08
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OutstandingProperty · created 2015-01-15
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OutstandingProperty · created 2014-11-04
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OutstandingProperty · created 2014-10-24
—
OutstandingShares · created 2012-04-12
All monies
OutstandingAll Assets · created 2012-03-30
All monies
Outstanding