Turner Contemporary Enterprises Limited
Private Limited Company · Margate
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP
Net assets
—
Cash
£249,687
Turnover
—
Profit / loss
—
Current assets
£328,457
Creditors < 1 year
£228,761
Equity
£99,696
Average employees
11
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Equity | £99,696 | £183,111 | £101,855 | £10,397 | £49,260 | £125,295 | £135,540 |
| Assets | |||||||
| Property, plant & equipment | £0 | £1,904 | £4,687 | £4,946 | £5,264 | £1,499 | £5,548 |
| Current assets | £328,457 | £305,085 | £212,163 | £110,171 | £154,155 | £252,829 | £204,018 |
| Cash at bank | £249,687 | £242,712 | £128,849 | £44,008 | £95,547 | £122,383 | £90,188 |
| Debtors | £30,412 | £24,093 | £39,672 | £33,149 | £8,356 | £86,582 | £61,097 |
| Stock | — | — | — | £33,014 | £50,252 | £43,864 | £52,733 |
| Liabilities | |||||||
| Creditors | — | — | — | — | — | £129,033 | £74,026 |
| Creditors within one year | £228,761 | £123,878 | £114,995 | — | — | — | — |
| Net current assets | £99,696 | £181,207 | £97,168 | £5,451 | £43,996 | £123,796 | £129,992 |
| Assets less current liabilities | £99,696 | £183,111 | £101,855 | £10,397 | £49,260 | £125,295 | £135,540 |
| People | |||||||
| Average employees | 11 | 9 | 9 | 9 | 9 | 8 | 5 |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.