Matthew Turnbull Limited
Private Limited Company · Buckingham
ActiveUnited KingdomIncorporated 1946Private Limited Company
Financial position
Accounts to 2025-04-05 · GBP · Company accounts
Net assets
£1,014,716
Cash
£199,531
Turnover
—
Profit / loss
—
Current assets
£255,755
Creditors < 1 year
£9,090
Equity
£1,014,716
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-05Company | 2024-04-05Company | 2023-04-05 | 2022-04-05 | 2021-04-05 | 2020-04-05 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £1,014,716 | £896,155 | £694,527 | £693,518 | £676,737 | £686,834 |
| Equity | £1,014,716 | £896,155 | — | — | £676,737 | £686,834 |
| Assets | ||||||
| Fixed assets | £768,051 | £544,627 | £279,756 | £284,547 | £288,168 | £287,605 |
| Property, plant & equipment | £181,562 | £181,562 | £181,562 | £181,562 | — | — |
| Current assets | £255,755 | £417,884 | £418,482 | £412,445 | £391,680 | £403,416 |
| Cash at bank | £199,531 | £379,474 | £242,966 | £229,663 | — | — |
| Debtors | £56,224 | £38,410 | £175,516 | £182,782 | — | — |
| Liabilities | ||||||
| Creditors within one year | £9,090 | £66,356 | £3,711 | £3,474 | £1,546 | £2,117 |
| Net current assets | £246,665 | £351,528 | £414,771 | £408,971 | £390,197 | £401,357 |
| Assets less current liabilities | £1,014,716 | £896,155 | — | — | £678,365 | £688,962 |
| People | ||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2011-09-23
All monies
OutstandingShow 1 satisfied / released
Floating · created 1992-11-03 · satisfied 2012-09-13
All monies
Satisfied