William Turner & Son (Stockport) Limited
Private Limited Company · Trowbridge
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2021-09-30 · GBP · unknown scope
Net assets
£7,076,477
Cash
£4,970,014
Turnover
£9,456,646
Profit / loss
£275,990
Current assets
£8,524,194
Creditors < 1 year
£1,286,812
Equity
£7,076,477
Average employees
109
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £7,076,477 | £6,996,737 | £6,919,221 | £6,837,462 | £6,491,548 | — | — |
| Equity | £7,076,477 | £6,996,737 | £6,919,221 | £6,837,462 | £6,491,548 | £6,030,905 | £5,532,417 |
| Assets | |||||||
| Fixed assets | £1,911,913 | £2,050,352 | £2,072,691 | £2,156,228 | £1,223,225 | — | — |
| Intangible assets | £8,780 | £18,084 | £18,519 | £2,520 | £3,720 | — | — |
| Property, plant & equipment | £1,899,457 | £2,028,592 | £2,050,496 | £2,150,033 | £1,215,830 | — | — |
| Current assets | £8,524,194 | £8,917,334 | £6,635,514 | £6,661,056 | £6,919,521 | — | — |
| Cash at bank | £4,970,014 | £5,758,341 | £2,748,450 | £3,316,829 | £3,338,876 | — | — |
| Debtors | £1,741,227 | £1,489,823 | £1,820,700 | £1,837,729 | £1,922,909 | — | — |
| Stock | £1,792,928 | £1,647,684 | £2,032,961 | £1,493,809 | £1,645,560 | — | — |
| Liabilities | |||||||
| Creditors within one year | £1,286,812 | £1,404,899 | £1,036,646 | £1,175,786 | £1,481,610 | — | — |
| Creditors after one year | £1,988,322 | £2,477,695 | £717,341 | £815,165 | £199,084 | — | — |
| Provisions | £84,496 | £88,355 | £77,323 | £68,109 | £52,695 | — | — |
| Net current assets | £7,237,382 | £7,512,435 | £5,641,194 | £5,564,508 | £5,520,102 | — | — |
| Assets less current liabilities | £9,149,295 | £9,562,787 | £7,713,885 | £7,720,736 | £6,743,327 | — | — |
| Profit & loss | |||||||
| Turnover | £9,456,646 | £9,676,668 | £11,753,838 | £10,686,876 | £11,103,310 | — | — |
| Gross profit | £2,301,193 | £2,433,748 | £2,982,718 | £2,890,581 | £3,163,863 | — | — |
| Operating profit | £392,254 | £301,682 | £486,026 | £684,394 | £804,668 | — | — |
| Profit before tax | £354,911 | £281,467 | £455,880 | £649,753 | £790,101 | — | — |
| Profit / loss | £275,990 | £215,966 | £276,759 | £509,877 | £617,131 | — | — |
| People | |||||||
| Average employees | 109 | 117 | 126 | 114 | 119 | — | — |
| 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
1 outstanding chargesAll Assets · created 2022-07-29
—
OutstandingShow 5 satisfied / released
Fixed · created 2017-11-21 · satisfied 2021-11-04
—
SatisfiedUnknown · created 2006-12-08 · satisfied 2021-11-04
All monies
SatisfiedUnknown · created 1997-03-18 · satisfied 2022-05-24
All monies
SatisfiedUnknown · created 1997-03-18 · satisfied 1999-07-30
£9,375.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 1985-06-20 · satisfied 2022-07-01
All monies
Satisfied