Turnstone Colchester Ltd
Private Limited Company · Cambridge
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£4,165,791
Cash
£41
Turnover
—
Profit / loss
£449,287
Current assets
£5,205,530
Creditors < 1 year
£1,039,739
Equity
£4,165,791
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-06-30Company | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £4,165,791 | £3,716,504 | £3,611,396 | — | — | — | — | — |
| Equity | £4,165,791 | £3,716,504 | £3,611,396 | — | −£514,175 | −£1,106,878 | −£1,106,843 | −£1,106,179 |
| Assets | ||||||||
| Current assets | £5,205,530 | £7,498,906 | £10,863,547 | — | £1,287,792 | £2,019,649 | £1,241,016 | £1,190,437 |
| Cash at bank | £41 | £11,605 | £247,035 | — | £70,076 | £18,430 | £122 | £1,376 |
| Debtors | £5,205,489 | £7,487,301 | £10,616,512 | — | £1,217,716 | £40,327 | £1,045 | — |
| Stock | — | — | — | — | — | £1,960,892 | £1,239,849 | £1,189,061 |
| Liabilities | ||||||||
| Creditors within one year | £1,039,739 | £3,782,402 | £7,252,151 | — | £1,801,967 | £3,126,527 | £2,347,859 | — |
| Net current assets | £4,165,791 | £3,716,504 | £3,611,396 | — | −£514,175 | −£1,106,878 | −£1,106,843 | −£1,106,179 |
| Profit & loss | ||||||||
| Profit before tax | £474,050 | £5,554,156 | £4,625,090 | — | — | — | — | — |
| Profit / loss | £449,287 | £4,755,108 | £3,950,903 | — | — | — | — | — |
| People & pay | ||||||||
| Average employees | 0 | 0 | 0 | — | 0 | 0 | 0 | — |
| Source evidence | 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 chargesShow 3 satisfied / released
All Assets · created 2006-12-18 · satisfied 2015-06-12
All monies
SatisfiedFloating · created 2001-04-03 · satisfied 2003-02-06
All monies
SatisfiedAll Assets · created 1999-12-03 · satisfied 2003-02-03
All monies
Satisfied