Turbo Power Systems Limited
Private Limited Company · Gateshead
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£793,000
Cash
£564,000
Turnover
£7,891,000
Profit / loss
−£2,595,000
Current assets
£6,148,000
Creditors < 1 year
£7,332,000
Equity
£793,000
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.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | £793,000 | £3,388,000 |
| Equity | £793,000 | £3,388,000 |
| Assets | ||
| Intangible assets | £2,344,000 | £1,842,000 |
| Property, plant & equipment | £672,000 | £754,000 |
| Current assets | £6,148,000 | £7,179,000 |
| Cash at bank | £564,000 | £1,029,000 |
| Debtors | £2,629,000 | £3,046,000 |
| Stock | £2,955,000 | £3,104,000 |
| Liabilities | ||
| Creditors within one year | £7,332,000 | £5,289,000 |
| Creditors after one year | £778,000 | £841,000 |
| Provisions | £261,000 | £257,000 |
| Net current assets | −£1,184,000 | £1,890,000 |
| Assets less current liabilities | £1,832,000 | £4,486,000 |
| Profit & loss | ||
| Turnover | £7,891,000 | £10,691,000 |
| Gross profit | £1,690,000 | £4,340,000 |
| Operating profit | −£3,255,000 | £1,476,000 |
| Profit before tax | −£3,490,000 | £1,297,000 |
| Profit / loss | −£2,595,000 | £1,131,000 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2023-03-31
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OutstandingAll Assets · created 2023-02-22
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OutstandingFixed · created 2023-02-22
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OutstandingShow 20 satisfied / released
All Assets · created 2020-05-21 · satisfied 2024-11-07
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SatisfiedAll Assets · created 2019-11-13 · satisfied 2023-02-28
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SatisfiedAll Assets · created 2017-09-13 · satisfied 2019-11-25
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SatisfiedFixed · created 2013-09-26 · satisfied 2016-06-24
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SatisfiedAll Assets · created 2010-10-22 · satisfied 2016-04-27
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SatisfiedAll Assets · created 2008-06-19 · satisfied 2010-07-07
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SatisfiedAll Assets · created 2008-06-19 · satisfied 2010-07-07
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SatisfiedAll Assets · created 2008-06-19 · satisfied 2010-07-07
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SatisfiedAll Assets · created 2008-06-19 · satisfied 2010-07-07
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SatisfiedAll Assets · created 2008-06-19 · satisfied 2010-07-07
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SatisfiedAll Assets · created 2008-06-19 · satisfied 2010-07-07
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SatisfiedUnknown · created 2007-03-20 · satisfied 2014-04-15
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SatisfiedUnknown · created 2004-07-28 · satisfied 2014-04-15
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SatisfiedUnknown · created 2004-07-28 · satisfied 2014-04-22
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SatisfiedUnknown · created 2004-07-28 · satisfied 2014-04-15
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SatisfiedUnknown · created 2003-01-07 · satisfied 2014-04-15
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SatisfiedUnknown · created 2002-07-10 · satisfied 2014-04-15
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SatisfiedUnknown · created 2002-07-10 · satisfied 2014-04-15
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SatisfiedUnknown · created 2000-12-14 · satisfied 2008-06-06
£254,101.29 FROM THE COMPANY TO THE CHAR GEE
SatisfiedUnknown · created 1996-11-08 · satisfied 2008-06-06
FOR SECURING £62,190 DUE OR TO BECOME DU E FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE LEASE
Satisfied