Turner Tools Limited
Wholesale of machine tools · Woodford Green
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
−£191,708
Cash
£6,216
Turnover
—
Profit / loss
—
Current assets
£422,568
Creditors < 1 year
—
Equity
−£191,708
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£191,708 | −£118,250 | — | — |
| Equity | −£191,708 | −£118,250 | −£3,049 | £7,802 |
| Assets | ||||
| Fixed assets | £124,520 | £150,024 | £178,462 | £206,270 |
| Intangible assets | £119,083 | £139,793 | £160,503 | £181,213 |
| Property, plant & equipment | £5,437 | £10,231 | £17,959 | £25,057 |
| Current assets | £422,568 | £335,212 | £495,651 | £462,449 |
| Cash at bank | £6,216 | £10,273 | £7,074 | £19,945 |
| Debtors | £237,154 | £186,656 | £382,392 | £375,793 |
| Stock | £179,198 | £138,283 | £106,185 | £66,711 |
| Liabilities | ||||
| Provisions | £37,220 | £0 | — | — |
| Net current assets | −£279,008 | −£268,274 | −£181,511 | −£198,468 |
| Assets less current liabilities | −£154,488 | −£118,250 | −£3,049 | £7,802 |
| People | ||||
| Average employees | 3 | 4 | 5 | 5 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-03-28
—
OutstandingShow 1 satisfied / released
Floating · created 2024-07-23 · satisfied 2025-06-19
—
Satisfied