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Companies/09122931

Turboworks Ltd

Maintenance and repair of motor vehicles · Eastbourne

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
£54,057
Cash
£78,245
Turnover
—
Profit / loss
—
Current assets
£296,006
Creditors < 1 year
—
Equity
£54,057
Average employees
11

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods
Reported figures2025-07-31Company2024-07-31Company2023-07-31Company2022-07-312021-07-312020-07-312019-07-312018-07-312017-07-312016-07-312015-07-31
Balance sheet
Net assets£54,057£51,569£52,035£29,950£19,702−£35,548−£32,175−£23,605−£18,456−£11,846−£5,671
Equity£54,057£51,569£52,035£29,950£19,702−£35,548−£32,175−£23,605−£18,456−£11,846−£5,671
Assets
Fixed assets£480,606£56,120—————————
Property, plant & equipment£87,376£56,120£42,356£43,915£29,008£4,642£5,802£7,252£9,065£11,331£14,163
Current assets£296,006£310,642£239,515£237,397£201,610£139,232£90,477£67,617£70,596£55,965£30,744
Cash at bank£78,245£86,984£85,376£39,026£22,800£62,689£19,192£8,367£5,298£8,188£7,577
Debtors£70,284£59,879£19,817£22,872£7,242£2,364£2,106£1,000£4,219£1,200£190
Stock£147,477£163,779£134,322£175,499£171,568£74,179£69,179£58,250£61,079£46,577—
Liabilities
Creditors within one year——————————£50,578
Creditors after one year——————————£0
Provisions£11,113£2,958£1,989£2,485£0——————
Net current assets£151,632£205,271£30,902£9,793£34,984£5,109−£24,630−£21,834−£18,498−£14,154−£19,834
Assets less current liabilities£632,238£261,391£73,258£53,708£63,992£9,751−£18,828−£14,582−£9,433−£2,823−£5,671
Profit & loss
Turnover——————————£22,270
Gross profit——————————£17,261
Operating profit——————————−£5,674
Profit before tax——————————−£5,672
Profit / loss——————————−£5,672
People
Average employees11107555423——
Source evidenceView 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 charges
Floating · created 2026-01-30
—
Outstanding