Turriff Printing Services Limited
Manufacture of flat glass · Turriff
ActiveUnited KingdomIncorporated 1983Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£37,384
Cash
—
Turnover
—
Profit / loss
—
Current assets
£100,422
Creditors < 1 year
£139,029
Equity
£37,384
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £37,384 | £36,422 | £6,829 | £11,909 | £18,006 | £26,877 | £72,858 | £112,135 | £90,301 | £102,924 | £91,385 | £39,538 | £36,510 | £15,224 | £9,593 |
| Equity | £37,384 | £36,422 | £6,829 | £11,909 | £18,006 | £26,877 | £72,858 | £112,135 | £90,301 | £102,924 | £91,385 | £39,538 | £36,510 | £15,224 | £9,593 |
| Assets | |||||||||||||||
| Fixed assets | £82,951 | £56,642 | £43,297 | £51,929 | £53,502 | £60,836 | £68,709 | — | — | — | — | — | — | — | £122,930 |
| Property, plant & equipment | — | — | — | — | — | — | — | £73,793 | £84,883 | £93,646 | £84,926 | £97,764 | £105,471 | £109,345 | £122,930 |
| Current assets | £100,422 | £125,725 | £79,360 | £69,871 | £66,499 | £69,968 | £62,766 | £81,817 | £66,969 | £89,679 | £132,689 | £107,142 | £99,806 | £89,469 | £89,532 |
| Cash at bank | — | — | — | — | — | — | — | £15,926 | £5,175 | £577 | £4,246 | £3,743 | £200 | £200 | £200 |
| Debtors | — | — | — | — | — | — | — | £61,508 | £57,213 | £85,907 | £126,483 | £100,677 | £97,479 | £87,142 | £87,133 |
| Stock | — | — | — | — | — | — | — | £4,383 | £4,581 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £139,029 | £124,426 | £91,408 | £72,730 | £61,753 | £51,535 | £50,945 | — | — | £44,246 | £94,145 | £120,030 | £132,712 | £140,483 | — |
| Creditors after one year | £6,960 | £21,519 | £24,420 | £37,161 | £40,242 | £52,392 | £7,672 | — | — | £24,280 | £23,424 | £35,017 | £25,208 | £32,669 | — |
| Provisions | — | — | — | — | — | — | — | £8,675 | £10,755 | £11,875 | £8,661 | £10,321 | £10,847 | £10,438 | £12,099 |
| Net current assets | −£38,607 | £1,299 | −£12,048 | −£2,859 | £4,746 | £18,433 | £11,821 | £47,017 | £23,638 | £45,433 | £38,544 | −£12,888 | −£32,906 | −£51,014 | −£59,591 |
| Assets less current liabilities | £44,344 | £57,941 | £31,249 | £49,070 | £58,248 | £79,269 | £80,530 | £120,810 | £108,521 | £139,079 | £123,470 | £84,876 | £72,565 | £58,331 | £63,339 |
| People | |||||||||||||||
| Average employees | — | — | — | 6 | 7 | 6 | 6 | 8 | 8 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 1995-08-30
All monies
OutstandingAll Assets · created 1983-10-14
All monies
OutstandingShow 1 satisfied / released
All Assets · created 1983-12-08 · satisfied 1997-01-27
£9,000 AND ALL FURTHER SUMS DUE OR TO BE COME DUE
Satisfied