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Companies/03986953

Turnkey Contracts Limited

Other letting and operating of own or leased real estate · Stroud

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£1,005,505
Cash
—
Turnover
—
Profit / loss
—
Current assets
£54,500
Creditors < 1 year
£2,690,226
Equity
£1,005,505
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-3112 months2018-12-3112 months2017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-31
Balance sheet
Net assets£1,005,505£946,227£909,466£799,576£719,446£657,479£562,316£502,030£432,970£1,288,172£1,266,078£2,567,086£2,762,522£912,454£796,238£663,811£540,237
Equity£1,005,505£946,227£909,466£799,576£719,446£657,479£562,316£502,030£432,970£1,288,172£1,266,078£2,567,086£2,762,522£912,454£796,238£663,811£540,237
Assets
Fixed assets£4,119,010£3,333,420£2,856,182£2,455,218£2,455,790£2,288,736£2,259,151£1,735,626£1,756,433£3,025,992£3,026,039£4,494,251£4,937,775£3,316,890£3,317,234£3,306,664£3,124,828
Property, plant & equipment———————————£4,462,250£4,905,774£3,284,889£3,285,233£3,274,664£3,092,828
Current assets£54,500£381,899£72,408£53,747£56,244£68,451£57,710£118,382£286,480£199,406£221,221£284,095£96,908£107,200£48,185£45,663£33,438
Cash at bank———————————£20,491£22,965£36,193£15,769£19,171£479
Debtors———————————£263,604£73,943£71,007£32,416£26,492£32,959
Liabilities
Creditors within one year£2,690,226£2,373,178£1,589,004————————£1,069,255£915,757£1,010,091———
Creditors after one year———————————£1,142,005£1,356,404£1,501,545———
Net current assets−£2,635,726−£1,987,097−£1,512,201−£1,237,803−£1,320,864−£1,301,207−£1,370,560−£1,071,927−£942,361−£1,401,900−£788,831−£785,160−£818,849−£902,891−£980,895−£1,047,422−£983,546
Assets less current liabilities£1,483,284£1,346,323£1,343,981£1,217,415£1,134,926£987,529£888,591£663,699£814,072£1,624,092£2,237,208£3,709,091£4,118,926£2,413,999£2,336,339£2,259,242£2,141,282
People & pay
Average employees110.0111110—————————
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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

20 outstanding charges
Floating · created 2025-06-12
—
Outstanding
Floating · created 2025-06-05
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Outstanding
Fixed · created 2023-08-16
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Outstanding
Floating · created 2019-07-26
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Outstanding
Floating · created 2019-04-18
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Outstanding
Fixed · created 2012-01-10
All monies
Outstanding
Property · created 2010-04-30
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Outstanding
Fixed · created 2009-07-29
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Outstanding
Floating · created 2008-12-08
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Outstanding
Floating · created 2008-04-04
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Outstanding
Floating · created 2007-11-29
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Outstanding
Floating · created 2007-02-09
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Outstanding
Floating · created 2006-11-30
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Outstanding
Floating · created 2006-05-18
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Outstanding
Floating · created 2006-01-30
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Outstanding
Unknown · created 2000-09-08
£98,129.84 DUE FROM THE COMPANY TO THE C HARGEE
Outstanding
Floating · created 2003-11-21
All monies
Outstanding
Floating · created 2002-08-21
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Outstanding
Floating · created 2001-08-20
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Outstanding
Floating · created 2001-07-10
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Outstanding
Show 8 satisfied / released
Floating · created 2009-12-17 · satisfied 2017-08-01
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Satisfied
Floating · created 2009-05-06 · satisfied 2017-08-01
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Satisfied
Floating · created 2008-07-16 · satisfied 2017-08-01
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Satisfied
Floating · created 2007-05-15 · satisfied 2023-02-03
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Satisfied
Floating · created 2006-11-30 · satisfied 2017-08-01
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Satisfied
Floating · created 2006-09-15 · satisfied 2017-08-01
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Satisfied
Floating · created 2005-08-15 · satisfied 2017-08-01
All monies
Satisfied
Floating · created 2005-05-20 · satisfied 2017-08-01
All monies
Satisfied