Turvey Construction Limited
Other specialised construction activities n.e.c. · Waterlooville
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,843,977
Cash
£371,053
Turnover
—
Profit / loss
—
Current assets
£3,407,002
Creditors < 1 year
—
Equity
—
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-31 | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,843,977 | £1,926,810 | £1,740,051 | — | — | £1,572,774 | £1,493,519 | £1,377,156 | £1,279,609 | — | £1,201,035 | £595,803 | £206,760 | £55,209 | £51,029 | £4,522 |
| Equity | — | — | £1,740,051 | £1,521,745 | £1,600,794 | £1,572,774 | £1,493,519 | £1,377,156 | £1,279,609 | £1,852,112 | £1,201,035 | £595,803 | £206,760 | £55,209 | £51,029 | £4,522 |
| Assets | ||||||||||||||||
| Fixed assets | £282,258 | £232,373 | — | — | — | — | — | — | — | — | — | — | — | £104,350 | £57,100 | £63,711 |
| Property, plant & equipment | £282,258 | £232,373 | £259,072 | — | £186,520 | £248,456 | £258,112 | £219,179 | £150,729 | £152,721 | £103,766 | £106,648 | £120,478 | £104,350 | £57,100 | £63,711 |
| Current assets | £3,407,002 | £4,950,826 | £4,452,772 | — | £3,252,811 | £4,104,656 | £3,521,674 | £3,206,282 | £3,035,237 | £3,286,375 | £2,912,879 | £2,203,485 | £1,572,186 | £941,275 | £1,211,923 | £529,674 |
| Cash at bank | £371,053 | £1,177,048 | £649,665 | — | £203,771 | £589,855 | £259,486 | £353,509 | £100,626 | £185,240 | £214,349 | £79,671 | £182,343 | £64,706 | £201,331 | £43,265 |
| Debtors | £3,035,949 | £3,773,778 | £3,803,107 | — | £3,049,040 | £3,514,801 | £3,262,188 | £2,852,773 | £2,934,611 | £3,101,135 | £2,548,530 | £2,060,814 | £1,389,843 | £876,569 | £1,010,592 | £486,409 |
| Liabilities | ||||||||||||||||
| Creditors | £1,812,069 | £3,238,124 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £1,815,126 | £1,708,530 | £1,475,026 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £0 | — | £4,375 | — | — | — |
| Provisions | — | — | £11,031 | — | — | £2,817 | £5,791 | £4,302 | £2,162 | £7,069 | £484 | £5,800 | £6,503 | £8,101 | £11,014 | £8,170 |
| Net current assets | £1,594,933 | £1,712,702 | £1,492,010 | — | £1,414,274 | £1,327,135 | £1,241,198 | £1,163,664 | £1,136,352 | £1,717,418 | £1,097,753 | £494,955 | £97,160 | −£41,040 | £4,943 | −£47,618 |
| Assets less current liabilities | £1,877,191 | £1,945,075 | £1,751,082 | — | £1,600,794 | £1,575,591 | £1,499,310 | £1,382,843 | £1,287,081 | £1,870,139 | £1,201,519 | £601,603 | £217,638 | £63,310 | £62,043 | £16,093 |
| Profit & loss | ||||||||||||||||
| Turnover | — | — | £17,813,282 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | £2,593,715 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | £1,361,864 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | £1,108,726 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||||||||
| Average employees | 11 | 11 | 11 | — | 10 | 9 | 9 | 8 | 9 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2015-02-16
—
Outstanding