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Companies/03490752

Turner Little Limited

Private Limited Company · York

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£1,646,598
Cash
£578,011
Turnover
—
Profit / loss
—
Current assets
£1,600,200
Creditors < 1 year
—
Equity
£1,646,598
Average employees
20

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown
Balance sheet
Net assets£1,646,598£1,663,807£1,752,469————————————
Equity£1,646,598£1,663,807£1,752,469£1,673,274£1,485,452£1,108,671£1,199,595£1,338,243£1,105,795£999,040£893,195£809,934£694,870£652,064£340,917
Assets
Fixed assets£146,895£155,011£173,055£187,989£194,057£205,810£537,426£550,538£522,837£20,558—————
Intangible assets£1£1£10,130£20,258£30,386£40,514£0————————
Property, plant & equipment£37,048£45,164£53,079£57,885£53,825£55,450£427,580£440,692£412,991£20,558£23,562£34,538£23,397£20,866£19,855
Current assets£1,600,200£1,793,141£1,795,463£1,720,833£1,736,231£1,049,136£744,861£993,480£741,218£1,160,195£1,100,596£994,873£960,328£1,002,790£622,628
Cash at bank£578,011£975,759£847,933£877,760£1,102,279£960,681£671,685£946,525£659,986£906,609£915,497£857,541£872,503£846,687£572,626
Debtors£1,022,189£817,382£947,530£843,073£633,952£88,455£73,176£46,955£81,232£253,586£185,099£137,332£87,825£156,103£50,002
Liabilities
Creditors within one year——————————£230,963£219,477£288,855£371,592£301,566
Net current assets£1,499,703£1,508,796£1,579,414£1,485,285£1,291,395£902,861£662,169£787,705£582,958£978,482£869,633£775,396£671,473£631,198£321,062
Assets less current liabilities£1,646,598£1,663,807£1,752,469£1,673,274£1,485,452£1,108,671£1,199,595£1,338,243£1,105,795£999,040£893,195£809,934£694,870£652,064£340,917
People
Average employees20191818171615151312—————
Source evidenceView 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

0 outstanding charges

No charges available in our records.