James Turner Engineering Limited
Private Limited Company · Co Down
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£37,362
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£147,645
Creditors < 1 year
—
Equity
—
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · company | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown | 2011-01-31GBP · unknown | 2010-01-31GBP · unknown | 2009-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £37,362 | £100,661 | £149,407 | £94,564 | £175,452 | £224,091 | £278,974 | £205,874 | £74,012 | £63,880 | £91,402 | £174,320 | £260,897 | £285,505 | £342,748 | £356,503 | £362,502 |
| Equity | — | — | — | — | — | — | — | — | — | £63,880 | £91,402 | £174,320 | £260,897 | £285,505 | £342,748 | £356,503 | £362,502 |
| Assets | |||||||||||||||||
| Fixed assets | £29,645 | £37,231 | £48,970 | £46,725 | £59,600 | £67,448 | £84,266 | £37,240 | £41,579 | £44,018 | £49,832 | £56,174 | £56,342 | £68,653 | £80,924 | £97,031 | £106,502 |
| Intangible assets | £0 | £175 | £2,650 | £5,125 | £7,600 | £10,075 | £12,550 | £15,025 | £17,500 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £29,645 | £37,056 | £46,320 | £41,600 | £52,000 | £57,373 | £71,716 | £22,215 | £24,079 | £24,018 | £27,332 | £31,174 | £28,842 | £35,653 | £42,424 | £53,031 | £57,002 |
| Current assets | £147,645 | £167,853 | £247,936 | £177,382 | £292,804 | £294,125 | £330,426 | £309,949 | £157,522 | £178,755 | £129,639 | £250,998 | £311,710 | £310,228 | £364,798 | £383,684 | £509,367 |
| Cash at bank | £0 | £54,442 | £57,887 | £30,344 | £151,549 | £118,223 | £153,153 | £163,064 | £30,299 | £955 | £61 | £27,307 | £191,465 | £97,310 | £122,230 | £102,908 | £225,907 |
| Debtors | £108,167 | £57,847 | £157,049 | £68,431 | £106,255 | £140,902 | £143,044 | £112,656 | £92,994 | £143,884 | £61,673 | £173,208 | £85,145 | £119,404 | £206,068 | £237,976 | £187,960 |
| Stock | £39,478 | £55,564 | £33,000 | £78,607 | £35,000 | £35,000 | £34,229 | £34,229 | £34,229 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors | £124,697 | £75,043 | £109,171 | £80,556 | £114,005 | £115,905 | £135,718 | £141,315 | £121,636 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £155,752 | £84,630 | £129,090 | £104,402 | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | £3,141 | £3,439 | £3,762 | £2,753 | £3,438 | £4,063 | £5,078 | £4,398 |
| Net current assets | £22,948 | £92,810 | £138,765 | £96,826 | £178,799 | £178,220 | £194,708 | £168,634 | £35,886 | £23,003 | £45,009 | £121,908 | £207,308 | £220,290 | £265,887 | £264,550 | £260,398 |
| Assets less current liabilities | £52,593 | £130,041 | £187,735 | £143,551 | £238,399 | £245,668 | £278,974 | £205,874 | £77,465 | £67,021 | £94,841 | £178,082 | £263,650 | £288,943 | £346,811 | £361,581 | £366,900 |
| People | |||||||||||||||||
| Average employees | 9 | 10 | 10 | 13 | 14 | 14 | 16 | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2005-12-09
£0
OutstandingUnknown · created 2003-08-12
£0
OutstandingFloating · created 2003-08-12
£0
Outstanding