Turbotech Precision Products Limited
Manufacture of other fabricated metal products n.e.c. · Altrincham
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£5,191,740
Cash
£72,264
Turnover
£3,802,308
Profit / loss
£483,926
Current assets
£6,473,761
Creditors < 1 year
£1,566,311
Equity
£5,191,740
Average employees
30
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-04-01Company | 2018-04-30 | 2017-04-30 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £5,191,740 | £4,707,814 | £4,026,247 | £1,441,202 | £1,085,681 |
| Equity | £5,191,740 | £4,707,814 | £4,026,247 | £1,441,202 | £1,085,681 |
| Assets | |||||
| Fixed assets | £771,779 | £846,628 | — | £360,883 | £393,317 |
| Property, plant & equipment | £771,779 | £846,628 | — | £360,883 | £393,317 |
| Current assets | £6,473,761 | £5,735,263 | — | £1,688,790 | £1,170,874 |
| Cash at bank | £72,264 | £24,191 | — | £281,850 | £47,893 |
| Debtors | — | — | — | £1,081,288 | £822,765 |
| Stock | £230,500 | £346,880 | — | £325,652 | £300,216 |
| Liabilities | |||||
| Creditors within one year | £1,566,311 | £1,302,220 | — | £509,911 | £347,408 |
| Creditors after one year | £297,806 | £364,179 | — | £39,692 | £67,710 |
| Provisions | −£189,683 | −£207,678 | — | £58,868 | £63,392 |
| Net current assets | £4,907,450 | £4,433,043 | — | £1,178,879 | £823,466 |
| Assets less current liabilities | £5,679,229 | £5,279,671 | — | £1,539,762 | £1,216,783 |
| Profit & loss | |||||
| Turnover | £3,802,308 | £4,651,526 | — | — | — |
| Gross profit | £1,423,357 | £2,106,852 | — | — | — |
| Operating profit | £569,792 | £808,796 | — | — | — |
| Profit before tax | £465,931 | £774,206 | — | — | — |
| Profit / loss | £483,926 | £681,567 | — | — | — |
| People | |||||
| Average employees | 30 | 36 | — | 35 | 31 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2023-12-20
—
OutstandingAll Assets · created 2019-11-13
—
OutstandingAll Assets · created 2018-12-14
—
OutstandingShow 2 satisfied / released
All Assets · created 2018-12-14 · satisfied 2022-01-25
—
SatisfiedProperty · created 1990-07-02 · satisfied 2018-11-05
All monies
Satisfied