Technoturn Limited
Machining · St Leonards On Sea
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£1,279,821
Cash
£224,119
Turnover
—
Profit / loss
—
Current assets
£1,483,330
Creditors < 1 year
—
Equity
£1,279,821
Average employees
41
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £1,279,821 | £1,320,834 | £2,627,100 |
| Equity | £1,279,821 | £1,320,834 | £2,627,100 |
| Assets | |||
| Property, plant & equipment | £277,692 | £276,951 | £306,663 |
| Current assets | £1,483,330 | £1,541,982 | £2,814,178 |
| Cash at bank | £224,119 | £457,929 | £1,710,141 |
| Debtors | £640,678 | £588,792 | £695,261 |
| Liabilities | |||
| Creditors within one year | — | — | £474,597 |
| Provisions | £50,577 | £59,817 | £19,144 |
| Net current assets | £1,052,706 | £1,103,700 | £2,339,581 |
| Assets less current liabilities | £1,330,398 | £1,380,651 | £2,646,244 |
| People & pay | |||
| Average employees | 41 | 38 | 34 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 1995-10-16
All monies
Outstanding