Turnack Limited
Construction of commercial buildings · Christchurch
ActiveUnited KingdomIncorporated 1977Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£9,809,053
Cash
£3,238,038
Turnover
—
Profit / loss
—
Current assets
£3,687,603
Creditors < 1 year
£385,114
Equity
£9,809,053
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-04-01GBP · company | 2025-03-31GBP · company | 2024-04-01GBP · company | 2024-03-31GBP · company | 2023-04-01GBP · unknown | 2023-03-31GBP · unknown | 2022-04-01GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £9,809,053 | — | £9,540,771 | — | £9,313,660 | — | £9,077,675 | — |
| Equity | £9,809,053 | — | £9,540,771 | — | £9,313,660 | — | £9,077,675 | £8,877,878 |
| Assets | ||||||||
| Fixed assets | £6,580,406 | — | £5,954,741 | — | £5,190,163 | — | £5,133,650 | — |
| Property, plant & equipment | £5,943,482 | £5,411,611 | £5,411,611 | £4,661,626 | £4,661,626 | £4,661,469 | £4,661,469 | — |
| Current assets | £3,687,603 | — | £4,101,549 | — | £4,556,249 | — | £4,309,485 | — |
| Cash at bank | £3,238,038 | — | £3,799,169 | — | £4,163,046 | — | £3,920,500 | — |
| Debtors | £449,565 | — | £302,380 | — | £393,203 | — | £388,985 | — |
| Liabilities | ||||||||
| Creditors within one year | £385,114 | — | £441,548 | — | £358,519 | — | £291,402 | — |
| Provisions | £73,842 | — | £73,971 | — | £74,233 | — | £74,058 | — |
| Net current assets | £3,302,489 | — | £3,660,001 | — | £4,197,730 | — | £4,018,083 | — |
| Assets less current liabilities | £9,882,895 | — | £9,614,742 | — | £9,387,893 | — | £9,151,733 | — |
| Profit & loss | ||||||||
| Profit / loss | — | — | — | — | — | — | £199,797 | — |
| 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
0 outstanding chargesShow 19 satisfied / released
Unknown · created 2011-08-26 · satisfied 2018-11-03
£300,000.00 AND OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E
SatisfiedUnknown · created 2011-08-25 · satisfied 2018-11-03
£100,000.00 AND OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E
SatisfiedProperty · created 2000-09-28 · satisfied 2018-11-03
All monies
SatisfiedUnknown · created 1998-11-02 · satisfied 2004-10-28
All monies
SatisfiedProperty · created 1996-12-02 · satisfied 2004-10-28
All monies
SatisfiedUnknown · created 1996-08-05 · satisfied 2004-10-28
All monies
SatisfiedFloating · created 1991-03-25 · satisfied 2004-10-28
£83,900 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE, UNDER THE TERMS OF THE CHARGE
SatisfiedAll Assets · created 1990-10-12 · satisfied 2004-10-28
All monies
SatisfiedProperty · created 1988-04-18 · satisfied 2004-10-28
All monies
SatisfiedUnknown · created 1988-01-08 · satisfied 2004-10-28
All monies
SatisfiedUnknown · created 1987-09-30 · satisfied 2001-08-22
All monies
SatisfiedProperty · created 1987-09-30 · satisfied 2004-10-28
All monies
SatisfiedProperty · created 1986-03-10 · satisfied 2004-11-04
All monies
SatisfiedUnknown · created 1985-11-26 · satisfied 2004-10-28
All monies
SatisfiedProperty · created 1985-10-01 · satisfied 2004-10-28
All monies
SatisfiedUnknown · created 1985-05-31 · satisfied 2004-10-28
All monies
SatisfiedUnknown · created 1985-01-08 · satisfied 2004-10-28
All monies
SatisfiedUnknown · created 1985-01-08 · satisfied 2004-10-28
All monies
SatisfiedProperty · created 1979-02-23 · satisfied 1998-09-22
£250,000 & ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE
Satisfied