Turbowood Limited
Private Limited Company · Middlesex
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£788,799
Cash
£229,333
Turnover
—
Profit / loss
—
Current assets
£1,288,846
Creditors < 1 year
£567,993
Equity
£788,799
Average employees
1
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 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £788,799 | £746,360 | £678,234 | £614,727 | £540,027 | £465,563 | £377,783 | £319,314 | £262,412 |
| Equity | £788,799 | £746,360 | £678,234 | £614,727 | £540,027 | £465,563 | £377,783 | £319,314 | £262,412 |
| Assets | |||||||||
| Fixed assets | £1,380,236 | £867,254 | £867,254 | £867,254 | £867,254 | £867,254 | £339,034 | £339,034 | — |
| Property, plant & equipment | £1,380,236 | £867,254 | £867,254 | £867,254 | £867,254 | £867,254 | £339,034 | £339,034 | £339,034 |
| Current assets | £1,288,846 | £1,128,255 | £1,464,366 | £1,431,511 | £1,492,895 | £1,455,751 | £1,207,277 | £1,207,816 | £1,205,396 |
| Cash at bank | £229,333 | £58,142 | £394,253 | £371,998 | £430,334 | £396,238 | £147,764 | £146,873 | £145,883 |
| Stock | £1,059,513 | £1,059,513 | £1,059,513 | £1,059,513 | £1,059,513 | £1,059,513 | £1,059,513 | £1,059,513 | £1,059,513 |
| Liabilities | |||||||||
| Creditors within one year | £567,993 | £491,441 | £855,649 | £845,749 | £899,986 | £912,785 | £679,395 | £704,889 | — |
| Creditors after one year | £1,312,290 | £757,708 | £797,737 | £838,289 | £920,136 | £944,657 | £489,133 | £522,647 | — |
| Net current assets | £720,853 | £636,814 | £608,717 | £585,762 | £592,909 | £542,966 | £527,882 | £502,927 | £1,003,789 |
| Assets less current liabilities | £2,101,089 | £1,504,068 | £1,475,971 | £1,453,016 | £1,460,163 | £1,410,220 | £866,916 | £841,961 | £1,342,823 |
| People | |||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — |
| Source evidence | 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
2 outstanding chargesProperty · created 2024-12-13
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OutstandingUnknown · created 2019-11-29
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OutstandingShow 8 satisfied / released
Fixed · created 2008-06-03 · satisfied 2024-10-23
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SatisfiedFixed · created 2005-03-14 · satisfied 2024-10-23
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SatisfiedFixed · created 1999-07-05 · satisfied 2024-10-23
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SatisfiedAll Assets · created 1997-02-11 · satisfied 2024-10-23
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SatisfiedUnknown · created 1995-03-31 · satisfied 2024-10-23
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SatisfiedProperty · created 1995-03-31 · satisfied 2024-10-23
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SatisfiedProperty · created 1995-03-31 · satisfied 2024-10-23
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SatisfiedAll Assets · created 1995-03-31 · satisfied 1999-07-03
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Satisfied