Turner & Price Limited
Non-specialised wholesale of food, beverages and tobacco · Slough
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2022-03-31 · GBP
Net assets
£14,925,106
Cash
£7,296,924
Turnover
—
Profit / loss
£2,843,493
Current assets
£20,145,858
Creditors < 1 year
—
Equity
£14,925,106
Average employees
259
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-03-3112 months | 2021-03-3112 months | 2020-03-31 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £14,925,106 | £12,093,263 | — |
| Equity | £14,925,106 | £12,093,263 | £11,202,027 |
| Assets | |||
| Fixed assets | £7,230,694 | £8,061,781 | — |
| Intangible assets | £0 | £0 | — |
| Property, plant & equipment | £7,169,758 | £8,000,845 | — |
| Current assets | £20,145,858 | £12,092,436 | — |
| Cash at bank | £7,296,924 | £3,563,620 | — |
| Debtors | £9,418,164 | £5,990,535 | — |
| Stock | £3,430,770 | £2,538,281 | — |
| Liabilities | |||
| Provisions | £383,714 | £415,188 | — |
| Net current assets | £9,277,478 | £5,346,670 | — |
| Assets less current liabilities | £16,508,172 | £13,408,451 | — |
| Profit & loss | |||
| Profit / loss | £2,843,493 | £786,475 | — |
| People & pay | |||
| Average employees | 259 | 204 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2021-03-26
—
OutstandingShow 12 satisfied / released
Fixed · created 2021-03-25 · satisfied 2024-04-23
—
SatisfiedProperty · created 2015-08-20 · satisfied 2024-04-23
—
SatisfiedProperty · created 2014-03-04 · satisfied 2024-04-23
—
SatisfiedFixed · created 2013-12-12 · satisfied 2024-04-23
—
SatisfiedFixed · created 2013-09-19 · satisfied 2024-04-23
—
SatisfiedUnknown · created 2013-02-13 · satisfied 2024-04-23
All monies
SatisfiedProperty · created 2011-03-31 · satisfied 2024-04-23
All monies
SatisfiedProperty · created 2006-05-08 · satisfied 2024-04-23
All monies
SatisfiedProperty · created 2001-04-06 · satisfied 2024-04-23
All monies
SatisfiedProperty · created 1998-02-24 · satisfied 2024-04-23
All monies
SatisfiedAll Assets · created 1998-01-16 · satisfied 2024-04-23
All monies
SatisfiedAll Assets · created 1992-10-09 · satisfied 1999-02-24
All monies
Satisfied