Turner & Wilson Limited
Private Limited Company · Tonbridge
ActiveUnited KingdomIncorporated 1964Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£24,984
Cash
£97,657
Turnover
—
Profit / loss
—
Current assets
£209,613
Creditors < 1 year
—
Equity
£24,984
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £24,984 | £242,045 | £600,101 | £629,774 | £554,339 | £512,178 | £532,986 | £590,487 | £607,273 | £586,325 | £510,874 | £521,468 | £439,671 | £345,152 |
| Equity | £24,984 | £242,045 | £600,101 | £629,774 | £554,339 | £512,178 | £532,986 | £590,487 | £607,273 | £586,325 | £510,874 | £521,468 | £439,671 | £345,152 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £402,971 | £414,784 | £325,441 |
| Property, plant & equipment | £86,701 | £102,176 | £478,208 | £507,982 | £432,415 | £449,394 | £471,864 | £461,934 | £448,945 | £438,994 | £397,898 | £402,971 | £414,784 | £325,441 |
| Current assets | £209,613 | £673,095 | £567,648 | £555,680 | £660,257 | £455,275 | £551,646 | £541,604 | £394,983 | £302,507 | £418,924 | £409,885 | £322,355 | £424,581 |
| Cash at bank | £97,657 | £540,966 | £476,506 | £101,907 | £188,540 | £65,468 | £21,759 | £48,171 | £30,768 | £23,976 | £92 | £92 | £92 | £92 |
| Debtors | — | — | — | — | £95,929 | £135,019 | £199,099 | £172,529 | £180,311 | £144,581 | £229,288 | £254,283 | £216,042 | £237,586 |
| Stock | — | — | — | £214,788 | £375,788 | £254,788 | £330,788 | £320,904 | £183,904 | £133,950 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | £524,409 | £375,995 | £470,961 | £395,496 | £230,455 | — | £298,730 | £284,152 | — | — |
| Provisions | — | — | £28,911 | £28,911 | £13,924 | £16,496 | £19,563 | £17,555 | £6,200 | £6,200 | £7,218 | £7,236 | £8,609 | £9,425 |
| Net current assets | −£61,717 | £139,869 | £150,804 | £234,036 | £135,848 | £79,280 | £80,685 | £146,108 | £164,528 | £153,531 | £120,194 | £125,733 | £33,496 | £29,136 |
| Assets less current liabilities | £24,984 | £242,045 | £629,012 | £742,018 | £568,263 | £528,674 | £552,549 | £608,042 | £613,473 | £592,525 | £518,092 | £528,704 | £448,280 | £354,577 |
| People | ||||||||||||||
| Average employees | 2 | 3 | 2 | 4 | 3 | 7 | 9 | 9 | 7 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesProperty · created 2022-03-18
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OutstandingAll Assets · created 2022-01-25
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OutstandingFixed · created 2016-04-01
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OutstandingAll Assets · created 2016-04-01
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OutstandingShow 3 satisfied / released
Fixed · created 1988-08-31 · satisfied 2016-05-11
All monies
SatisfiedProperty · created 1983-09-05 · satisfied 2016-02-17
All monies
SatisfiedAll Assets · created 1981-08-06 · satisfied 2016-05-11
All monies
Satisfied