Turnkey Instruments Limited
Manufacture of electronic measuring, testing etc. equipment, not for industrial process control · Mart Lane Burscough
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£779,277
Cash
£835,547
Turnover
—
Profit / loss
—
Current assets
£1,415,120
Creditors < 1 year
£767,764
Equity
£779,277
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £779,277 | £786,083 | £1,010,603 | £1,008,080 | £955,620 | £836,347 | £829,641 | £772,583 | £755,995 | £698,916 |
| Equity | £779,277 | £786,083 | £1,010,603 | £1,008,080 | £955,620 | £836,347 | £829,641 | £772,583 | £755,995 | £698,916 |
| Assets | ||||||||||
| Fixed assets | £168,779 | £205,486 | £211,199 | £122,114 | £141,241 | £233,633 | £278,909 | £247,050 | £283,984 | £260,915 |
| Property, plant & equipment | £168,779 | £205,486 | £211,199 | £122,114 | £141,241 | £233,633 | £278,909 | £247,050 | £283,984 | £260,915 |
| Current assets | £1,415,120 | £1,586,458 | £1,810,521 | £1,968,074 | £1,788,291 | £1,470,632 | £1,700,776 | £1,691,036 | £1,104,644 | £1,438,488 |
| Cash at bank | £835,547 | £464,654 | £624,356 | £1,089,790 | £979,864 | £626,909 | £739,791 | £629,932 | £204,838 | £459,757 |
| Debtors | £390,414 | £799,165 | £968,641 | £702,314 | £609,890 | £531,211 | £627,016 | £649,659 | £650,918 | £569,553 |
| Stock | £189,159 | £322,639 | £217,524 | £175,970 | £198,537 | £312,512 | £333,969 | £411,445 | £248,888 | £409,178 |
| Liabilities | ||||||||||
| Creditors within one year | £767,764 | £965,418 | £977,005 | £1,073,247 | £964,121 | £813,568 | £1,070,039 | £1,123,619 | £604,863 | £971,198 |
| Creditors after one year | £36,858 | £36,858 | £31,770 | £8,861 | £7,136 | £35,684 | £54,416 | £14,972 | £27,770 | £29,289 |
| Net current assets | £647,356 | £621,040 | £833,516 | £894,827 | £824,170 | £657,064 | £630,737 | £567,417 | £499,781 | £467,290 |
| Assets less current liabilities | £816,135 | £826,526 | £1,044,715 | £1,016,941 | £965,411 | £890,697 | £909,646 | £814,467 | £783,765 | £728,205 |
| People | ||||||||||
| Average employees | 20 | 26 | 26 | 22 | 21 | 27 | 26 | 24 | — | 27 |
| Source evidence | 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 chargesProperty · created 1994-11-03
All monies
Outstanding