Toureen Contractors Limited

Construction of commercial buildings · Harrow

ActiveUnited KingdomIncorporated 1992Private Limited Company

Financial position

Accounts to 2022-07-31 · GBP

Net assets

£10,191,280

Cash

£10,418,743

Turnover

£124,780,311

Profit / loss

£3,113,939

Current assets

£45,518,552

Creditors < 1 year

£35,435,569

Equity

£10,191,280

Average employees

161

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods

Reported figures	2022-07-31	2021-07-31	2020-08-01	2017-07-31	2016-07-31	2015-07-31
Balance sheet
Net assets	£10,191,280	£10,077,341	—	—	—	—
Equity	£10,191,280	£10,077,341	£10,946,857	£5,086,975	£3,845,182	£3,340,918
Assets
Fixed assets	£108,297	£136,215	—	—	—	—
Property, plant & equipment	£108,297	£136,215	—	£63,287	£53,892	£80,777
Current assets	£45,518,552	£32,756,619	—	£26,972,208	£17,760,763	£14,659,400
Cash at bank	£10,418,743	£10,345,398	—	£3,289,736	£1,510,373	£1,478,779
Liabilities
Creditors within one year	£35,435,569	£22,815,493	—	—	—	—
Net current assets	£10,082,983	£9,941,126	—	£5,023,688	£3,791,290	£3,260,141
Assets less current liabilities	—	—	—	£5,086,975	£3,845,182	£3,340,918
Profit & loss
Turnover	£124,780,311	£94,853,611	—	£87,558,825	£75,905,647	£69,504,669
Gross profit	£14,969,367	£13,320,215	—	—	—	—
Operating profit	£3,883,850	£3,507,852	—	£3,592,677	£2,205,566	£1,245,787
Profit before tax	£3,881,620	£3,514,245	—	—	—	£1,242,373
Profit / loss	£3,113,939	£2,880,484	—	£2,841,793	£2,004,264	£955,342
People
Average employees	161	153	—	164	134	128
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing