Turner Commercial Developments Ltd
Private Limited Company · Ilkley
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£2,681,074
Cash
£1,008,738
Turnover
—
Profit / loss
—
Current assets
£2,724,705
Creditors < 1 year
—
Equity
£2,681,074
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £2,681,074 | £2,856,379 | £3,122,614 | — | — | — | — | — | — | — | — | — | £1,305,233 | £1,219,009 |
| Equity | £2,681,074 | £2,856,379 | £3,122,614 | £3,269,860 | £4,087,823 | £4,037,186 | £2,660,931 | £2,697,469 | £2,551,663 | £3,374,638 | £3,187,467 | £1,398,919 | £1,305,233 | £1,219,009 |
| Assets | ||||||||||||||
| Current assets | £2,724,705 | £2,928,240 | £3,313,902 | £3,311,705 | £4,151,772 | £4,181,607 | £2,905,680 | £2,798,683 | £3,278,828 | £3,547,347 | £3,320,633 | £2,968,341 | £2,115,046 | £1,912,240 |
| Cash at bank | £1,008,738 | £226,672 | £1,524,000 | £93,050 | £2,746,502 | £2,800,622 | £1,047,769 | £1,546,912 | £1,331,187 | £467,654 | £1,539,634 | £551,035 | £542,264 | £1,338,766 |
| Debtors | £569,967 | £602,730 | £599,134 | £65,470 | £489,520 | £90,650 | £763,611 | £829,271 | £702,194 | £1,691,297 | £374,103 | £1,688,698 | £37,850 | £11,854 |
| Stock | £1,146,000 | £2,098,838 | £1,190,568 | £967,332 | £912,850 | £1,290,335 | £1,094,300 | £422,500 | £1,245,447 | £1,388,396 | £1,406,896 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £1,569,432 | £527,621 | £693,231 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £282,202 | £0 |
| Net current assets | £2,681,060 | £2,856,369 | £3,122,604 | £3,269,850 | £4,087,813 | £4,037,176 | £2,660,911 | £2,697,449 | £2,551,643 | £3,374,618 | £3,187,447 | £1,398,909 | £1,587,425 | £1,219,009 |
| Assets less current liabilities | £2,681,074 | £2,856,379 | £3,122,614 | £3,269,860 | £4,087,823 | £4,037,186 | £2,660,931 | £2,697,469 | £2,551,663 | £3,374,638 | £3,187,467 | £1,398,919 | £1,587,435 | £1,219,009 |
| People | ||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | 3 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2020-07-20
—
OutstandingShow 9 satisfied / released
All Assets · created 2020-07-20 · satisfied 2021-03-22
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SatisfiedFloating · created 2017-07-05 · satisfied 2020-07-16
—
SatisfiedFixed · created 2017-07-05 · satisfied 2020-07-16
—
SatisfiedFloating · created 2014-05-28 · satisfied 2017-03-03
—
SatisfiedAll Assets · created 2014-04-29 · satisfied 2017-03-03
—
SatisfiedFloating · created 2013-12-23 · satisfied 2017-03-03
—
SatisfiedFloating · created 2007-09-21 · satisfied 2012-05-03
All monies
SatisfiedAll Assets · created 2006-12-12 · satisfied 2012-05-03
All monies
SatisfiedFloating · created 2006-12-18 · satisfied 2012-05-03
All monies
Satisfied