Turnbull And De'Ath Limited
Licensed restaurants · Norwich
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£105,680
Cash
—
Turnover
—
Profit / loss
—
Current assets
£15,459
Creditors < 1 year
£241,792
Equity
£105,680
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown | 2009-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £105,680 | £137,130 | £163,333 | £216,468 | £236,045 | — | — | — | — | — | £338,608 | £318,938 | £305,610 | £455,874 | £425,087 | £398,863 | £381,049 |
| Equity | £105,680 | £137,130 | £163,333 | £216,468 | £236,045 | £260,684 | £244,733 | £251,422 | £270,543 | £344,902 | £338,608 | £318,938 | £305,610 | £455,874 | £425,087 | £398,863 | £381,049 |
| Assets | |||||||||||||||||
| Fixed assets | £332,013 | £338,113 | £358,800 | £359,773 | £353,702 | £370,109 | £386,888 | £402,977 | £394,232 | £505,094 | — | — | — | — | — | £753,455 | £775,488 |
| Property, plant & equipment | £332,013 | £338,113 | — | — | — | — | — | — | — | — | £517,220 | £532,552 | £543,007 | £720,451 | £738,721 | £753,455 | £775,488 |
| Current assets | £15,459 | £15,951 | £8,981 | £34,899 | £67,658 | £85,171 | £20,027 | £34,216 | £8,793 | £20,108 | £39,801 | £18,350 | £35,460 | £29,313 | £9,081 | £13,818 | £10,404 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £34,124 | £11,315 | £22,253 | £15,979 | £1,146 | £8,770 | £4,203 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £1,247 | £2,821 | £7,630 | £8,583 | £3,921 | £1,238 | £1,135 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £241,792 | £204,448 | £155,988 | £100,437 | £72,021 | £64,213 | £68,446 | £62,754 | £85,566 | £87,545 | £106,516 | £85,679 | £90,709 | £72,908 | £67,603 | — | — |
| Creditors after one year | — | £12,486 | £48,460 | £81,086 | £113,294 | £129,083 | £94,166 | £122,147 | £50,114 | £91,124 | £111,897 | £146,285 | £182,148 | £220,982 | £255,112 | — | — |
| Net current assets | −£226,333 | −£188,497 | −£147,007 | £62,219 | −£4,363 | — | — | — | — | — | −£66,715 | −£67,329 | −£55,249 | −£43,595 | −£58,522 | −£70,384 | −£150,401 |
| Assets less current liabilities | £105,680 | £149,616 | £211,793 | £297,554 | £349,339 | — | — | — | — | — | £450,505 | £465,223 | £487,758 | £676,856 | £680,199 | £683,071 | £625,087 |
| People | |||||||||||||||||
| Average employees | 8 | 7 | 7 | 6 | 5 | 7 | 7 | 7 | 7 | — | — | — | — | — | — | — | — |
| 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
2 outstanding chargesFloating · created 2007-06-05
All monies
OutstandingAll Assets · created 2007-01-30
All monies
OutstandingShow 2 satisfied / released
Floating · created 2004-11-18 · satisfied 2007-09-26
All monies
SatisfiedFloating · created 2004-11-18 · satisfied 2007-09-26
All monies
Satisfied