Duncan Turner Limited
Non-specialised wholesale of food, beverages and tobacco · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2024-08-31 · GBP · Company accounts
Net assets
£154,265
Cash
£38,480
Turnover
—
Profit / loss
—
Current assets
£347,397
Creditors < 1 year
£277,088
Equity
£154,265
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-08-3112 months · Company | 2023-08-3112 months · Company | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-3112 months | 2017-08-3112 months | 2016-08-3112 months | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £154,265 | £109,399 | £39,475 | £453,913 | £427,259 | £143,890 | £133,690 | £156,196 | £170,504 | £154,730 | £139,227 | £95,545 | £75,852 |
| Equity | £154,265 | £109,399 | — | £453,913 | £427,259 | £143,890 | £133,690 | £156,196 | £170,504 | £154,730 | £139,227 | £95,545 | £75,852 |
| Assets | |||||||||||||
| Fixed assets | £107,456 | £47,601 | — | £472,234 | £474,534 | £175,046 | £161,770 | £160,962 | £167,470 | £176,534 | £185,593 | £190,982 | £199,520 |
| Intangible assets | — | — | — | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — |
| Property, plant & equipment | £107,456 | £47,601 | £18,858 | £297,234 | £299,534 | £175,046 | £161,770 | £160,962 | £167,470 | £176,534 | £185,593 | £190,982 | £199,520 |
| Current assets | £347,397 | £174,016 | £157,895 | £127,745 | £138,750 | £36,807 | £34,219 | £59,218 | £71,213 | £55,338 | £53,011 | £45,397 | £44,098 |
| Cash at bank | £38,480 | £99,735 | £74,907 | £33,632 | £91,649 | £5,744 | £4,338 | £29,312 | £39,202 | £17,564 | £18,795 | £15,723 | £19,890 |
| Debtors | £159,666 | £42,181 | £53,099 | £62,608 | £15,668 | £1,809 | £1,431 | £1,954 | £2,524 | £1,757 | £681 | £1,504 | £1,127 |
| Stock | £149,251 | £32,100 | £29,889 | £31,505 | £31,433 | £29,254 | £28,450 | £27,952 | £29,487 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £277,088 | £69,500 | £89,789 | — | — | — | — | — | — | £72,672 | £77,164 | £87,807 | £94,905 |
| Creditors after one year | £23,500 | £42,718 | £42,982 | — | — | — | — | — | — | — | £16,841 | £47,499 | £72,861 |
| Provisions | — | — | — | £28,266 | £28,664 | £4,823 | £3,235 | £2,900 | £3,506 | £4,470 | £5,372 | £5,528 | £0 |
| Net current assets | £70,309 | £104,516 | £68,106 | £52,445 | £79,722 | −£26,333 | −£24,845 | −£1,866 | £6,540 | −£17,334 | −£24,153 | −£42,410 | −£50,807 |
| Assets less current liabilities | £177,765 | £152,117 | £86,964 | £524,679 | £554,256 | £148,713 | £136,925 | £159,096 | £174,010 | £159,200 | £161,440 | £148,572 | £148,713 |
| People & pay | |||||||||||||
| Average employees | 15 | 12 | 12 | 13 | 14 | 13 | 12 | 10 | 11 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | 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 chargesFloating · created 2026-04-10
—
OutstandingShow 4 satisfied / released
All Assets · created 2024-04-15 · satisfied 2026-07-31
—
SatisfiedFixed · created 2003-11-28 · satisfied 2021-01-18
All monies
SatisfiedFixed · created 2002-03-07 · satisfied 2021-01-18
All monies
SatisfiedAll Assets · created 2001-11-14 · satisfied 2021-01-18
All monies
Satisfied