S G Turner & Sons Limited
Private Limited Company
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£513,926
Cash
£400,229
Turnover
—
Profit / loss
—
Current assets
£521,342
Creditors < 1 year
£14,927
Equity
£513,926
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £513,926 | £548,922 | £628,907 | £576,546 | £558,160 | — | — | £372,203 | £377,317 | — | — |
| Equity | £513,926 | £548,922 | £628,907 | £576,546 | £558,160 | £346,991 | £362,610 | £372,203 | £377,317 | — | £393,572 |
| Assets | |||||||||||
| Property, plant & equipment | £8,330 | £10,699 | £12,963 | £15,885 | £19,676 | — | — | £24,575 | £28,875 | £22,723 | £28,097 |
| Current assets | £521,342 | £572,941 | £991,618 | £758,360 | £837,710 | — | — | £837,982 | £881,495 | — | £876,508 |
| Cash at bank | £400,229 | £33,857 | £673,963 | £157,453 | £222,877 | — | — | £182,303 | £191,505 | £691,092 | £272,656 |
| Debtors | £25,255 | £13,929 | £14,047 | £13,835 | £13,818 | — | — | £3,876 | — | — | £12,378 |
| Stock | — | — | — | — | £601,015 | — | — | £651,803 | £659,480 | £261,540 | — |
| Liabilities | |||||||||||
| Creditors within one year | £14,927 | £33,099 | £373,582 | £194,854 | £246,382 | — | — | — | — | — | £506,598 |
| Creditors after one year | — | — | — | — | £50,000 | — | — | — | — | — | — |
| Provisions | £819 | £1,619 | £2,092 | £2,845 | £2,844 | — | — | £3,274 | £4,671 | — | £4,435 |
| Net current assets | £506,415 | £539,842 | £618,036 | £563,506 | £591,328 | — | — | £350,902 | £353,113 | — | £369,910 |
| Assets less current liabilities | £514,745 | £550,541 | £630,999 | £579,391 | £611,004 | — | — | £375,477 | £381,988 | — | £398,007 |
| Profit & loss | |||||||||||
| Profit / loss | — | — | — | — | £51,377 | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 5 | 5 | 5 | 5 | 5 | — | — | — | — | — | — |
| Source evidence | View 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
1 outstanding chargesFixed · created 2024-08-08
—
OutstandingShow 27 satisfied / released
Floating · created 2018-11-09 · satisfied 2019-02-01
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SatisfiedFloating · created 2018-11-09 · satisfied 2019-02-01
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SatisfiedProperty · created 2013-06-18 · satisfied 2023-12-05
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SatisfiedProperty · created 2011-02-25 · satisfied 2015-07-09
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SatisfiedProperty · created 2010-11-09 · satisfied 2015-07-09
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SatisfiedUnknown · created 2010-02-03 · satisfied 2023-12-05
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SatisfiedUnknown · created 2009-07-13 · satisfied 2010-09-16
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SatisfiedProperty · created 2006-03-08 · satisfied 2009-01-22
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SatisfiedProperty · created 2005-02-21 · satisfied 2009-01-22
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SatisfiedUnknown · created 2004-06-21 · satisfied 2005-02-15
£40,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedProperty · created 2003-11-21 · satisfied 2004-11-09
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SatisfiedProperty · created 2003-08-12 · satisfied 2009-01-22
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SatisfiedProperty · created 2003-06-02 · satisfied 2006-04-18
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SatisfiedUnknown · created 2001-04-04 · satisfied 2009-01-22
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SatisfiedProperty · created 1999-08-31 · satisfied 2009-01-22
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SatisfiedProperty · created 1997-10-01 · satisfied 2009-01-22
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SatisfiedUnknown · created 1996-03-25 · satisfied 1998-04-09
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SatisfiedUnknown · created 1996-03-11 · satisfied 1998-04-09
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SatisfiedUnknown · created 1996-03-01 · satisfied 1998-04-09
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SatisfiedUnknown · created 1996-02-12 · satisfied 1998-04-09
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SatisfiedAll Assets · created 1995-12-07 · satisfied 2024-08-01
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SatisfiedUnknown · created 1995-09-29 · satisfied 2001-01-27
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SatisfiedProperty · created 1995-06-22 · satisfied 1997-04-17
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SatisfiedProperty · created 1993-05-07 · satisfied 1997-04-17
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SatisfiedProperty · created 1991-10-16 · satisfied 1996-02-27
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SatisfiedProperty · created 1985-08-21 · satisfied 1996-02-27
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SatisfiedProperty · created 1985-07-09 · satisfied 1996-02-27
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Satisfied