Turners Watercare U.K. Ltd
Private Limited Company · Tamworth
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£125,649
Cash
—
Turnover
—
Profit / loss
—
Current assets
£29,646
Creditors < 1 year
—
Equity
£125,649
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 | 2026-01-3112 months · Company | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3112 months | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 | 2010-01-31 | 2009-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £125,649 | £117,479 | £103,061 | £88,867 | £68,514 | £51,987 | £43,491 | −£24,184 | £8,195 | £6,077 | −£1,198 | −£1,643 | — | — | — | £5,208 | −£517 | −£2,967 |
| Equity | £125,649 | £117,479 | £103,061 | £88,867 | £68,514 | £51,987 | £43,491 | £24,184 | — | £6,077 | −£1,198 | −£1,643 | £3,040 | −£3,936 | £1,153 | £5,208 | −£517 | −£2,967 |
| Assets | ||||||||||||||||||
| Fixed assets | £138,086 | £150,430 | £150,430 | £150,430 | £149,806 | £149,806 | £154,238 | −£153,555 | £125,286 | £125,286 | £124,461 | £6,461 | — | — | — | £6,461 | £5,899 | £2,622 |
| Intangible assets | — | — | — | — | — | — | — | — | £118,000 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £7,286 | — | — | £6,461 | £6,461 | £6,461 | £6,461 | £6,461 | £5,899 | £2,622 |
| Current assets | £29,646 | £33,057 | £32,919 | £25,611 | £53,769 | £63,403 | £15,779 | −£13,305 | £26,835 | £23,760 | £8,772 | £4,540 | £10,696 | £935 | £5,491 | £1,908 | £5,589 | £2,035 |
| Cash at bank | — | — | — | — | — | — | — | — | £11,000 | — | — | £2,620 | £9,023 | £355 | £2,620 | £893 | £2,064 | £2,035 |
| Debtors | — | — | — | — | — | — | — | — | £15,835 | — | — | £1,920 | £1,673 | £580 | £2,871 | £1,015 | £3,525 | — |
| Liabilities | ||||||||||||||||||
| Creditors | — | — | — | — | — | — | — | — | £47,764 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £12,644 | £14,117 | £11,332 | £10,799 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £0 | — | — | — | — | — | — |
| Net current assets | £5,861 | −£709 | £2,875 | £952 | £20,456 | £47,559 | −£15,918 | £18,845 | −£20,929 | −£12,701 | −£8,495 | −£8,104 | −£3,421 | −£10,397 | −£5,308 | −£1,253 | −£6,416 | −£5,589 |
| Assets less current liabilities | £143,947 | £149,721 | £153,305 | £151,382 | £170,262 | £197,365 | £138,320 | −£134,710 | £104,357 | £112,585 | £115,966 | −£1,643 | £3,040 | −£3,936 | £1,153 | £5,208 | −£517 | −£2,967 |
| People & pay | ||||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 0 | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2015-08-14 · satisfied 2022-08-31
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Satisfied