J R Turnbull Ltd
Landscape service activities · Cottingham
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£11,798
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£126,402
Creditors < 1 year
—
Equity
£11,798
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £11,798 | £19,491 | £19,009 | £9,460 | £14,072 | £3,191 | £9,949 | £20,056 | £30,650 | £4,647 | £48,025 | £49,785 | £25,900 | £214 | £8,785 | £6,910 | £6,738 |
| Equity | £11,798 | £19,491 | £19,009 | £9,460 | £14,072 | £3,191 | £9,949 | £20,056 | £30,650 | £4,647 | £48,025 | £49,785 | £25,900 | £214 | £8,785 | £6,910 | £6,738 |
| Assets | |||||||||||||||||
| Fixed assets | £123,173 | £131,919 | £104,097 | £104,869 | £98,840 | £89,164 | £82,695 | £69,859 | £101,977 | £139,851 | £157,238 | £101,143 | £120,882 | £109,044 | £93,942 | £107,600 | £106,112 |
| Intangible assets | £0 | £0 | £0 | £5,000 | £10,000 | £15,000 | £20,000 | £25,000 | £30,000 | £35,000 | £40,000 | — | — | — | — | — | — |
| Property, plant & equipment | £123,173 | £131,919 | £104,097 | £99,869 | £88,840 | £74,164 | £62,695 | £44,859 | £71,977 | £104,851 | £117,238 | £56,143 | £70,882 | £54,044 | £33,942 | £42,600 | £36,112 |
| Current assets | £126,402 | £164,230 | £104,998 | £163,932 | £93,429 | £70,246 | £61,032 | £64,993 | £120,726 | £90,953 | £79,235 | £76,374 | £73,169 | £63,225 | £87,533 | £79,153 | £77,148 |
| Cash at bank | £0 | £2,767 | £6,225 | £36,372 | £0 | — | — | — | £49 | £49 | £49 | £49 | £54 | £0 | — | — | — |
| Debtors | £88,702 | £55,263 | £50,249 | £114,340 | £68,656 | £64,046 | £35,052 | £58,243 | £119,577 | £75,884 | £55,887 | £53,379 | £70,803 | £55,218 | £79,923 | £65,828 | £64,798 |
| Stock | £37,700 | £106,200 | £48,524 | £13,220 | £24,773 | £6,200 | £25,980 | £6,750 | £1,100 | £15,020 | £23,299 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £109,483 | £136,267 | £159,229 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £8,607 | £20,826 | £7,250 | — | — | — |
| Provisions | £14,451 | £18,225 | £21,873 | £18,975 | £16,880 | £14,091 | £11,912 | £8,523 | £12,429 | £19,941 | £22,147 | £9,642 | £11,058 | £5,576 | £0 | £1,279 | £0 |
| Net current assets | −£36,631 | −£16,817 | £4,960 | −£6,892 | −£1,163 | −£52,992 | −£44,009 | −£41,280 | −£48,018 | −£84,136 | −£42,233 | −£33,109 | −£63,098 | −£96,004 | −£82,364 | −£92,425 | −£98,334 |
| Assets less current liabilities | £86,542 | £115,102 | £109,057 | £97,977 | £97,677 | £36,172 | £38,686 | £28,579 | £53,959 | £55,715 | £115,005 | £68,034 | £57,784 | £13,040 | £11,578 | £15,175 | £7,778 |
| People | |||||||||||||||||
| Average employees | 14 | 14 | 14 | 14 | 13 | 14 | 14 | 14 | 14 | 14 | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2003-04-07
All monies
Outstanding