Turick Ltd
Private Limited Company · Croydon
OtherUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2023-06-30 · GBP · unknown scope
Net assets
£224,739
Cash
£117,400
Turnover
—
Profit / loss
—
Current assets
£990,867
Creditors < 1 year
£442,254
Equity
£224,739
Average employees
3
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 | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2014-06-29GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £224,739 | £237,292 | £241,695 | £214,754 | £133,438 | £19,580 | — | £14,770 | £14,635 | — | £4,187 |
| Equity | £224,739 | £237,292 | £241,695 | £214,754 | £133,438 | £19,580 | £10,541 | £14,770 | — | — | — |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | £15,585 | £19,510 | — | — | — |
| Property, plant & equipment | £42,222 | £47,743 | £42,387 | £27,038 | £17,277 | £1,674 | — | — | £601 | £375 | £375 |
| Current assets | £990,867 | £1,293,659 | £775,675 | £556,498 | £448,924 | £67,211 | £16,313 | £39,544 | £25,627 | — | £12,297 |
| Cash at bank | £117,400 | £148,661 | £123,888 | £4,935 | £37,054 | £26,445 | — | — | £7,731 | — | £22 |
| Debtors | £788,447 | £1,056,348 | £600,037 | £551,563 | £411,870 | £40,766 | — | — | £17,896 | — | £12,275 |
| Stock | £85,020 | £88,650 | £51,750 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £442,254 | £802,167 | £251,367 | £368,782 | £332,763 | £29,305 | £6,375 | £42,870 | £9,340 | — | £8,485 |
| Creditors after one year | £366,096 | £301,943 | £325,000 | — | — | £20,000 | £14,982 | £1,414 | £2,253 | — | — |
| Net current assets | £548,613 | £491,492 | £524,308 | £187,716 | £116,161 | £37,906 | — | −£3,326 | £16,287 | — | £3,812 |
| Assets less current liabilities | £590,835 | £539,235 | £566,695 | £214,754 | £133,438 | £39,580 | — | £16,184 | £16,888 | — | £4,187 |
| People | |||||||||||
| Average employees | 3 | 4 | 6 | 4 | 2 | 1 | 1 | — | — | — | — |
| Source evidence | 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: Liquidation.
All Assets · created 2022-11-15
—
OutstandingShow 1 satisfied / released
All Assets · created 2021-02-16 · satisfied 2024-12-19
—
Satisfied