Turn-Ell Limited
Private Limited Company · Cannock
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£2,058,918
Cash
£9,714
Turnover
—
Profit / loss
—
Current assets
£36,371
Creditors < 1 year
—
Equity
—
Average employees
58
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £2,058,918 | £1,921,720 | £1,999,480 | £1,905,064 | £1,748,201 | £1,888,494 | £1,869,423 | £1,870,164 | £1,849,648 | £1,880,703 | £1,892,563 | — | — | — | — |
| Equity | — | — | — | — | — | — | £1,869,423 | £1,870,164 | £1,849,648 | £1,880,703 | £1,892,563 | — | — | — | — |
| Assets | |||||||||||||||
| Fixed assets | £4,477,126 | £4,529,594 | £4,469,964 | £4,338,564 | £4,063,928 | £3,392,341 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £4,477,126 | £4,529,594 | £4,469,964 | £4,338,564 | £4,063,928 | £3,392,341 | £3,312,034 | £3,042,248 | £3,084,006 | £3,035,468 | £3,035,468 | £3,102,557 | £3,072,418 | £2,890,836 | £2,906,256 |
| Current assets | £36,371 | £89,126 | £67,886 | £79,464 | £158,121 | £221,975 | £176,777 | £142,811 | £106,429 | £60,795 | £46,369 | — | — | — | — |
| Cash at bank | £9,714 | £20,776 | £23,155 | £5,549 | £97,558 | £117,465 | £72,201 | £64,332 | £42,008 | £27,041 | £19,324 | — | — | — | — |
| Debtors | £12,321 | £25,976 | £23,581 | £47,398 | £48,313 | £53,760 | £56,826 | £43,979 | £35,921 | £9,254 | £8,545 | — | — | — | — |
| Stock | £14,336 | £42,374 | £21,150 | £26,517 | £12,250 | £50,750 | £47,750 | £34,500 | £28,500 | £24,500 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | £676,149 | £738,990 | £798,043 | £660,514 | £599,994 | £641,976 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £608,106 | — | — | — | — |
| Provisions | — | — | — | — | — | — | £26,793 | £33,181 | £41,880 | £34,956 | £46,207 | — | — | — | — |
| Net current assets | −£639,778 | −£649,864 | −£730,157 | −£581,050 | −£441,873 | −£420,001 | −£368,365 | −£350,028 | −£370,106 | −£545,371 | −£561,737 | — | — | — | — |
| Assets less current liabilities | £3,837,348 | £3,879,730 | £3,739,807 | £3,757,514 | £3,622,055 | £2,972,340 | £2,943,669 | £2,692,220 | £2,713,900 | £2,490,097 | £2,540,820 | — | — | — | — |
| People | |||||||||||||||
| Average employees | 58 | 58 | 59 | 60 | 51 | 52 | 57 | 48 | 47 | — | — | — | — | — | — |
| 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
6 outstanding chargesProperty · created 2018-09-21
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OutstandingAll Assets · created 2009-01-14
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OutstandingUnknown · created 1990-05-01
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OutstandingShow 3 satisfied / released
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SatisfiedFloating · created 1999-07-23 · satisfied 2009-05-07
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Satisfied