Turco Engineering Limited
Manufacture of other fabricated metal products n.e.c. · Magherafelt
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£459,290
Cash
£2,444
Turnover
—
Profit / loss
—
Current assets
£612,619
Creditors < 1 year
£589,637
Equity
£459,290
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-2812 months · Company | 2024-02-2812 months · Company | 2023-02-2812 months | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2812 months | 2019-02-2812 months | 2018-02-2812 months | 2017-02-2812 months |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £459,290 | £787,465 | £801,983 | £902,407 | £996,264 | £1,247,845 | £1,165,610 | £998,528 | £942,088 |
| Equity | £459,290 | £787,465 | £801,983 | £902,407 | £996,264 | £1,247,845 | £1,165,610 | £998,528 | £942,088 |
| Assets | |||||||||
| Fixed assets | £610,350 | £787,902 | £731,820 | £806,296 | £917,548 | £965,606 | £737,937 | £812,301 | £747,698 |
| Property, plant & equipment | £610,350 | £787,902 | £731,820 | £806,296 | £917,548 | £965,606 | £737,937 | £812,301 | £747,698 |
| Current assets | £612,619 | £1,318,559 | £1,427,748 | £1,575,627 | £2,079,411 | £2,025,217 | £2,244,543 | £1,903,089 | £1,677,988 |
| Cash at bank | £2,444 | £17,546 | £30,665 | £29,283 | £28,253 | £10,541 | £14,661 | £452 | £38,179 |
| Debtors | £305,175 | £996,013 | £1,159,083 | £1,249,344 | £1,776,158 | £1,618,676 | £1,876,882 | £1,526,495 | £1,343,228 |
| Stock | £305,000 | £305,000 | £238,000 | £297,000 | £275,000 | £396,000 | £353,000 | £376,142 | £296,581 |
| Liabilities | |||||||||
| Creditors within one year | £589,637 | £1,080,354 | £966,389 | £958,198 | £1,303,228 | £1,198,686 | £1,341,709 | £1,162,018 | £1,018,517 |
| Creditors after one year | £33,710 | £60,046 | £200,839 | £349,907 | £524,206 | £421,392 | £371,261 | £490,094 | £386,356 |
| Provisions | £99,983 | £126,043 | £125,600 | £94,450 | £92,100 | £122,900 | £103,900 | £64,750 | £78,725 |
| Net current assets | £22,982 | £238,205 | £461,359 | £617,429 | £776,183 | £826,531 | £902,834 | £741,071 | £659,471 |
| Assets less current liabilities | £633,332 | £1,026,107 | £1,193,179 | £1,423,725 | £1,693,731 | £1,792,137 | £1,640,771 | £1,553,372 | £1,407,169 |
| People & pay | |||||||||
| Average employees | 20 | 24 | 28 | 35 | 39 | 41 | 42 | 38 | 26 |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2025-01-16
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OutstandingAll Assets · created 2024-06-18
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OutstandingShow 4 satisfied / released
All Assets · created 2022-06-27 · satisfied 2024-06-20
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SatisfiedAll Assets · created 2019-05-23 · satisfied 2022-09-06
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SatisfiedAll Assets · created 2016-09-08 · satisfied 2019-06-12
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SatisfiedProperty · created 2009-04-08 · satisfied 2017-08-02
£0
Satisfied