Turnkey Contracts Limited
Other letting and operating of own or leased real estate · Stroud
ActiveUnited KingdomIncorporated 2000Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 1 | 1 | 0.01 | 1 | 1 | 1 | 1 | 0 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
20 outstanding chargesFloating · created 2025-06-12
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OutstandingFloating · created 2025-06-05
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OutstandingFixed · created 2023-08-16
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OutstandingFloating · created 2019-07-26
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OutstandingFloating · created 2019-04-18
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OutstandingFixed · created 2012-01-10
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OutstandingProperty · created 2010-04-30
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OutstandingFixed · created 2009-07-29
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OutstandingFloating · created 2008-12-08
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OutstandingFloating · created 2008-04-04
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OutstandingFloating · created 2007-11-29
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OutstandingFloating · created 2007-02-09
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OutstandingFloating · created 2006-11-30
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OutstandingFloating · created 2006-05-18
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OutstandingFloating · created 2006-01-30
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OutstandingUnknown · created 2000-09-08
£98,129.84 DUE FROM THE COMPANY TO THE C HARGEE
OutstandingFloating · created 2003-11-21
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OutstandingFloating · created 2002-08-21
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OutstandingFloating · created 2001-08-20
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OutstandingFloating · created 2001-07-10
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OutstandingShow 8 satisfied / released
Floating · created 2009-12-17 · satisfied 2017-08-01
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SatisfiedFloating · created 2009-05-06 · satisfied 2017-08-01
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SatisfiedFloating · created 2008-07-16 · satisfied 2017-08-01
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SatisfiedFloating · created 2007-05-15 · satisfied 2023-02-03
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SatisfiedFloating · created 2006-11-30 · satisfied 2017-08-01
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SatisfiedFloating · created 2006-09-15 · satisfied 2017-08-01
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SatisfiedFloating · created 2005-08-15 · satisfied 2017-08-01
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SatisfiedFloating · created 2005-05-20 · satisfied 2017-08-01
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Satisfied