Raymond Turkington (Decorations) Limited
Private Limited Company · Cookstown
ActiveUnited KingdomIncorporated 1977Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 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 | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2012-06-29GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown | 2009-06-30GBP · unknown | 2008-06-30GBP · 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 employees | 19 | 19 | 19 | 19 | 19 | 16 | 16 | 19 | 0 | 0 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesAll Assets · created 2024-01-18
—
OutstandingProperty · created 2024-01-18
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OutstandingUnknown · created 2024-01-18
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OutstandingAll Assets · created 2014-11-19
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OutstandingFixed · created 2014-11-21
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OutstandingShow 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
SatisfiedUnknown · 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
SatisfiedProperty · created 1979-09-17 · satisfied 2014-09-26
All monies
SatisfiedProperty · created 1979-05-24 · satisfied 1992-10-16
All monies
SatisfiedUnknown · created 1979-03-30 · satisfied 1992-10-16
All monies
Satisfied