Tuerner & Co Limited
Accounting and auditing activities · Nottingham
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£992,860
Cash
£646,900
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£992,860
Average employees
31
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £992,860 | £947,463 | £1,142,895 | £567,539 | £1,061,978 | £617,874 | £197,790 | £167,898 | — | — | — | — | — | — |
| Equity | £992,860 | £947,463 | £1,142,895 | £567,539 | £1,061,978 | £617,874 | £197,790 | £167,898 | £253,326 | £329,708 | — | — | £148,789 | £89,397 |
| Assets | ||||||||||||||
| Fixed assets | — | — | £24,293 | £35,143 | £43,535 | £68,143 | £71,214 | £8,955 | £11,063 | £60,425 | £114,561 | £170,796 | £222,391 | £275,831 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £13,902 | £23,411 | £24,293 | £35,143 | £43,535 | £68,143 | £71,214 | £8,955 | — | — | — | — | £2,391 | £831 |
| Current assets | — | — | £2,020,249 | £1,364,219 | £1,874,070 | £888,092 | £506,138 | £394,793 | £390,610 | £198,462 | £99,072 | £69,599 | £43,914 | £98,527 |
| Cash at bank | £646,900 | £492,381 | £1,193,976 | £540,570 | £1,019,393 | £528,513 | £198,314 | £146,890 | — | — | — | — | £12,395 | £22,130 |
| Debtors | — | — | £826,273 | £823,649 | £826,542 | £341,392 | £289,351 | £212,068 | — | — | — | — | £30,425 | £39,021 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £128,487 | £80,047 | £117,516 | £284,961 |
| Provisions | £2,021 | £4,570 | £4,570 | £7,236 | £8,272 | £12,947 | £13,531 | £1,701 | — | — | £0 | — | — | — |
| Net current assets | — | — | £1,293,617 | £852,535 | £1,439,751 | £606,011 | £140,107 | £160,644 | £242,263 | £269,283 | £82,649 | −£9,303 | −£73,602 | −£186,434 |
| Assets less current liabilities | — | — | £1,317,910 | £887,678 | £1,483,286 | £674,154 | £211,321 | £169,599 | £253,326 | £329,708 | £197,210 | £161,493 | £148,789 | £89,397 |
| People | ||||||||||||||
| Average employees | 31 | 33 | 36 | 32 | 30 | 23 | 19 | 12 | — | — | — | — | — | — |
| 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2021-01-27 · satisfied 2025-04-22
—
Satisfied