Turkington Holdco (NI) Limited
Other letting and operating of own or leased real estate · Craigavon
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-12-30 · GBP · consolidated scope
Net assets
£35,091,686
Cash
£10,895,933
Turnover
—
Profit / loss
£3,071,789
Current assets
—
Creditors < 1 year
£10,475,830
Equity
£35,091,686
Average employees
67
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-30GBP · consolidated | 2024-12-30GBP · consolidated | 2023-12-30GBP · consolidated | 2022-12-30GBP · consolidated | 2021-12-30GBP · unknown | 2020-12-30GBP · unknown | 2019-12-30GBP · unknown | 2018-12-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £35,091,686 | £32,019,897 | — | — | — | −£32,972 | — | — |
| Equity | £35,091,686 | £32,019,897 | — | — | £20,633,773 | — | — | −£10,342 |
| Assets | ||||||||
| Property, plant & equipment | £2,664,185 | £2,434,446 | — | — | — | £13,959,588 | — | — |
| Current assets | — | — | — | — | — | — | £179,855 | £178,089 |
| Cash at bank | £10,895,933 | £8,432,290 | £8,372,213 | £7,984,032 | — | — | £41 | £41 |
| Debtors | — | — | — | — | — | £177,934 | £179,814 | £178,048 |
| Stock | — | — | — | — | — | £0 | £0 | — |
| Liabilities | ||||||||
| Creditors within one year | £10,475,830 | £12,273,574 | — | — | — | — | — | £1,057,667 |
| Net current assets | — | — | — | — | — | — | −£902,098 | −£879,578 |
| Assets less current liabilities | — | — | — | — | — | — | −£22,857 | −£10,342 |
| Profit & loss | ||||||||
| Turnover | — | — | — | — | — | £17,872,870 | — | — |
| Profit before tax | £3,474,429 | £3,420,616 | — | — | — | — | — | — |
| Profit / loss | £3,071,789 | £2,733,240 | — | — | — | −£10,115 | −£12,515 | −£4,139 |
| People | ||||||||
| Average employees | 67 | 80 | — | — | — | 0 | 0 | — |
| Source evidence | 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 chargesFixed · created 2024-08-15
—
OutstandingAll Assets · created 2015-08-26
—
OutstandingShow 2 satisfied / released
Fixed · created 2021-09-23 · satisfied 2022-03-22
—
SatisfiedFixed · created 2021-09-23 · satisfied 2022-03-22
—
Satisfied