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Companies/NI011754

Raymond Turkington (Decorations) Limited

Private Limited Company · Cookstown

ActiveUnited KingdomIncorporated 1977Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£714,747
Cash
£99,307
Turnover
—
Profit / loss
—
Current assets
£575,053
Creditors < 1 year
£600,065
Equity
—
Average employees
19

Balance-sheet trend

GBP · company

Financial statements

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

19 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown2012-06-30GBP · unknown2012-06-29GBP · unknown2011-06-30GBP · unknown2010-06-30GBP · unknown2009-06-30GBP · unknown2008-06-30GBP · unknown
Balance sheet
Net assets£714,747£1,128,478£1,170,833£1,081,665£1,025,925£926,837£1,044,567£1,066,783£1,140,703£1,157,425£1,233,298£1,115,187£1,097,888—£1,104,415£1,088,933£1,079,814£1,082,942£1,264,788
Equity————£1,025,925£926,837£1,044,567£1,066,783£1,140,703£1,157,425—————£1,088,933£1,079,814£1,082,942£1,264,788
Assets
Fixed assets————————£1,615,798£1,652,548£1,873,640£1,329,516£1,392,789—£870,748£934,094£997,441£459,997£598,649
Property, plant & equipment£1,288,386£1,299,743£1,313,104£1,328,823£1,329,954£1,348,645£1,470,636£1,539,507£1,615,708£1,652,458£1,873,550£1,329,426£1,349,839£827,798£827,798£891,144£954,491£417,047£405,200
Current assets£575,053£954,019£604,746£652,725£547,984£445,047£993,865£1,072,721£1,026,187£1,069,409£738,951£736,503£732,312—£846,403£691,692£578,379£1,105,469£1,168,900
Cash at bank£99,307£474,834£140,758£184,868£193,243£180,319£251,624£256,275£250,609£242,708£282,361£281,062£252,739—£152,721£111,441£54,140£49,685£92,195
Debtors£196,157£189,596£149,399£103,468£120,352£82,357£519,305£506,824£485,217£497,340£119,429£118,280£184,495—£445,550£446,086£315,074£854,809£856,342
Stock£279,499£289,499£314,499£364,299£234,299£182,281£222,846£309,532£290,361£329,361—————————
Liabilities
Creditors within one year£600,065£576,657£690,911£790,481£683,252£635,893£1,240,001£1,277,138£1,163,728£1,170,854£956,491£938,534£1,027,213—£612,736£536,853———
Creditors after one year£548,627£548,627£56,106£109,402£168,761£230,962£179,933£268,307£337,554£393,678£422,802£12,298———————
Net current assets−£25,012£377,362−£86,165−£137,756−£135,268−£190,846−£246,136−£204,417−£137,541−£101,445−£217,540−£202,031−£294,901—£233,667£154,839£82,373£622,945£666,139
Assets less current liabilities£1,263,374£1,677,105£1,226,939£1,191,067£1,194,686£1,157,799£1,224,500£1,335,090£1,478,257£1,551,103£1,656,100£1,127,485£1,097,888——£1,088,933£1,079,814£1,082,942£1,264,788
People
Average employees191919191916161900—————————
Source evidenceView 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 View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
All Assets · created 2024-01-18
—
Outstanding
—
Outstanding
—
Outstanding
All Assets · created 2014-11-19
—
Outstanding
Fixed · created 2014-11-21
—
Outstanding
Show 5 satisfied / released
Unknown · created 1988-08-04 · satisfied 2014-09-26
ONE HUNDRED AND FORTY THOUSAND POUNDS AN D OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
Unknown · created 1988-03-07 · satisfied 2014-09-26
ONE HUNDRED AND SEVENTY THOUSAND POUNDS AND MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
Property · created 1979-09-17 · satisfied 2014-09-26
All monies
Satisfied
Property · created 1979-05-24 · satisfied 1992-10-16
All monies
Satisfied
Unknown · created 1979-03-30 · satisfied 1992-10-16
All monies
Satisfied