Turbo Dynamics Limited
Other manufacturing n.e.c. · Christchurch
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£237,314
Cash
—
Turnover
—
Profit / loss
—
Current assets
£340,899
Creditors < 1 year
£109,475
Equity
—
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown | 2010-04-30GBP · unknown | 2009-04-30GBP · unknown | 2008-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £237,314 | £286,181 | £309,205 | £278,375 | £255,484 | £167,965 | £130,920 | £162,630 | £158,949 | £194,202 | £142,015 | £141,780 | £252,197 | £238,431 | £300,238 | £295,248 | £379,554 | £470,878 |
| Equity | — | — | — | — | £255,484 | £167,965 | £130,920 | £162,630 | £158,949 | £194,202 | £142,015 | £141,780 | £252,197 | £238,431 | £300,238 | £295,248 | £379,554 | £470,878 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | £535,426 | £517,021 | £532,669 | £551,760 | £573,690 | £573,636 | £533,012 | £725,390 | £672,356 | £497,439 | £507,593 | £517,515 | £535,309 | £535,915 |
| Property, plant & equipment | £486,275 | £495,821 | £507,032 | £519,731 | — | — | — | — | — | — | £533,012 | £725,390 | £672,356 | £497,439 | £507,593 | £517,515 | £535,309 | £535,915 |
| Current assets | £340,899 | £315,610 | £281,691 | £245,513 | £260,799 | £273,622 | £284,200 | £302,083 | £283,113 | £301,555 | £281,508 | £253,167 | £264,690 | £178,022 | £264,961 | £277,691 | £312,312 | £315,480 |
| Cash at bank | — | £796 | £1,024 | £882 | — | — | — | — | — | — | £17,076 | £3,125 | £3,589 | £5,557 | £7,120 | £289 | £59,010 | £50,045 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £47,803 | £41,201 | £112,786 | £51,063 | £75,274 | £66,244 | £65,937 | £100,974 |
| Stock | £269,429 | £242,774 | £206,881 | £172,589 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £109,475 | £136,814 | £148,239 | £118,184 | £81,059 | £110,591 | £176,594 | £192,049 | £174,100 | £208,003 | £189,323 | £250,299 | £437,093 | £203,658 | — | — | — | — |
| Creditors after one year | £479,160 | £388,436 | £331,279 | £367,941 | £458,938 | £479,556 | £474,941 | £498,095 | £523,141 | £472,986 | £483,182 | £586,478 | £247,756 | £233,372 | — | — | — | — |
| Net current assets | £231,424 | £178,796 | £133,452 | £127,329 | £179,740 | £163,031 | £107,606 | £110,034 | £109,013 | £93,552 | £92,185 | £2,868 | −£172,403 | −£25,636 | £86,899 | £70,563 | £139,932 | £144,275 |
| Assets less current liabilities | £717,699 | £674,617 | £640,484 | £647,060 | £715,166 | £680,052 | £640,275 | £661,794 | £682,703 | £667,188 | £625,197 | £728,258 | £499,953 | £471,803 | £594,492 | £588,078 | £675,241 | £680,190 |
| People | ||||||||||||||||||
| Average employees | 12 | 11 | 12 | 13 | 13 | 16 | 17 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2002-07-05
£411,250 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
OutstandingUnknown · created 2002-07-05
£411,250 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
OutstandingAll Assets · created 2002-01-17
All monies
OutstandingShow 3 satisfied / released
Unknown · created 2013-07-25 · satisfied 2018-12-15
—
SatisfiedUnknown · created 2008-12-17 · satisfied 2018-11-06
£2,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE
SatisfiedAll Assets · created 1995-07-03 · satisfied 2002-05-28
All monies
Satisfied