S. W. Turner Process & Mechanical Pipework Installation Specialists Ltd

Manufacture of flat glass · Brierley Hill

ActiveUnited KingdomIncorporated 1999Private Limited Company

Financial position

Accounts to 2024-10-31 · GBP · Company accounts

Net assets

£5,286,531

Cash

£2,113,286

Turnover

—

Profit / loss

—

Current assets

£7,144,390

Creditors < 1 year

£2,310,680

Equity

£5,286,531

Average employees

GBP · company

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

6 periods

Reported figures	2024-10-3112 months · Company	2023-10-3112 months · Company	2022-10-3112 months	2021-10-3112 months	2020-10-3112 months	2019-10-3112 months
Balance sheet
Net assets	£5,286,531	£3,552,947	—	—	£927,348	£857,510
Equity	£5,286,531	£3,552,947	£3,459,402	£2,703,080	£927,348	£857,510
Assets
Property, plant & equipment	£452,821	£234,210	£234,029	£229,759	£90,301	£158,265
Current assets	£7,144,390	£4,360,091	£4,285,124	£4,055,250	£1,872,411	£1,592,623
Cash at bank	£2,113,286	£1,872,607	£2,579,834	£3,812,140	£178,130	£0
Debtors	£3,241,425	£1,466,344	£1,605,290	£143,110	£1,694,281	£1,592,623
Liabilities
Creditors within one year	£2,310,680	£1,041,354	—	—	—	—
Net current assets	£4,833,710	£3,318,737	£3,225,373	£2,473,321	£837,804	£702,444
Assets less current liabilities	£5,286,531	£3,552,947	£3,459,402	£2,703,080	£928,105	£860,709
People & pay
Average employees	26	27	25	28	27	24
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

All Assets · created 2001-05-25

All monies

Outstanding

Show 1 satisfied / released

All Assets · created 2012-04-27 · satisfied 2016-10-07

All monies

Satisfied