Triturn Limited
Non-trading company · Leeds
Voluntary arrangementUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-05-14 · GBP · company scope
Net assets
−£348,077
Cash
£131,796
Turnover
—
Profit / loss
—
Current assets
£191,096
Creditors < 1 year
£539,173
Equity
−£348,077
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-14GBP · company | 2024-05-14GBP · company | 2023-08-31GBP · company | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-28GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£348,077 | −£273,547 | −£237,228 | £255,270 | £150,532 | £144,769 | £119,456 | £72,960 | £163,243 | £57,534 | £38,824 | £2 | £2 | £2 |
| Equity | −£348,077 | −£273,547 | −£237,228 | £255,270 | £150,532 | £144,769 | £119,456 | £72,960 | £163,243 | £57,534 | £38,824 | £2 | £2 | £2 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | £27,686 | £242,363 | £456,541 | £658,867 | £872,178 | £0 | — | — |
| Intangible assets | — | — | — | — | — | — | £16,667 | £216,667 | £416,667 | — | — | — | — | — |
| Property, plant & equipment | £0 | — | — | £6,909 | £7,626 | £7,346 | £11,019 | £25,696 | £39,874 | £42,200 | £55,511 | £0 | — | — |
| Current assets | £191,096 | £277,568 | £451,323 | £1,049,082 | £1,042,561 | £969,194 | £950,413 | £630,770 | £769,826 | £780,368 | £546,874 | £0 | — | — |
| Cash at bank | £131,796 | £0 | — | £74 | £9,353 | £34 | £357 | £234 | £455 | £214 | £164 | £0 | — | — |
| Debtors | £59,300 | £277,568 | £399,323 | £666,476 | £680,976 | £613,470 | £584,366 | £356,409 | £623,203 | £637,387 | £406,373 | £0 | — | — |
| Stock | — | — | — | — | £352,232 | £355,690 | £365,690 | £274,127 | £146,168 | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £539,173 | £551,115 | £688,551 | £647,518 | £534,009 | £682,837 | £642,662 | £678,638 | £980,257 | £1,260,984 | £1,246,590 | £0 | — | — |
| Creditors after one year | — | — | — | £153,203 | £365,646 | £148,934 | £215,981 | £121,535 | £82,867 | £120,717 | £133,638 | £0 | — | — |
| Net current assets | −£348,077 | −£273,547 | −£237,228 | £401,564 | £508,552 | £286,357 | £307,751 | −£47,868 | −£210,431 | −£480,616 | −£699,716 | £0 | — | — |
| Assets less current liabilities | — | — | — | £408,473 | £516,178 | £293,703 | £335,437 | £194,495 | £246,110 | £178,251 | £172,462 | £2 | — | — |
| Profit & loss | ||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | £2,090,152 | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | £1,014,765 | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | £251,596 | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | £251,967 | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | £194,959 | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 0 | 0 | 17 | 20 | 19 | 19 | 21 | 23 | 23 | — | — | — | — | — |
| 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 chargesRegister status requires review: Voluntary Arrangement.
All Assets · created 2015-01-08
—
OutstandingShow 1 satisfied / released
All Assets · created 2014-04-04 · satisfied 2016-09-27
—
Satisfied