Turners Graphic Art And Drawing Office Supplies Ltd.
Other information service activities n.e.c. · Matlock
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£241,822
Cash
£816
Turnover
—
Profit / loss
—
Current assets
£393,602
Creditors < 1 year
—
Equity
£241,822
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £241,822 | £183,914 | £132,352 | £87,248 | £80,578 | £52,746 | £68,396 | £40,120 | £46,769 | £41,512 | £15,965 | £10,649 | £8,808 | £1,722 | £1,922 | £19,653 |
| Equity | £241,822 | £183,914 | £132,352 | £87,248 | £80,578 | £52,746 | £68,396 | £40,120 | £46,769 | £41,512 | £15,965 | £10,649 | £8,808 | £1,722 | £1,922 | £19,653 |
| Assets | ||||||||||||||||
| Fixed assets | £460,551 | £467,834 | £475,367 | £490,223 | £502,402 | £504,108 | £79,024 | £106,547 | £38,661 | £43,480 | £52,848 | £74,907 | £72,407 | £84,361 | £104,908 | £109,464 |
| Intangible assets | £0 | £3,750 | £7,500 | £11,250 | £15,000 | £18,750 | £22,500 | £26,250 | £30,000 | £33,750 | — | — | — | — | — | — |
| Property, plant & equipment | £460,551 | £464,084 | £467,867 | £478,973 | £487,402 | £485,358 | £56,524 | £80,297 | £8,661 | £9,730 | £15,348 | £33,657 | £27,407 | £35,611 | £52,408 | £53,214 |
| Current assets | £393,602 | £317,699 | £284,201 | £254,131 | £277,256 | £255,217 | £390,818 | £309,442 | £279,154 | £316,685 | £352,133 | £399,825 | £354,122 | £366,036 | £379,435 | £354,770 |
| Cash at bank | £816 | £528 | £762 | £2,540 | £2,074 | £35,346 | £302 | £33 | £0 | £458 | £1,119 | £2,357 | £6,165 | £18,956 | £4,944 | £8,789 |
| Debtors | £67,786 | £78,171 | £83,439 | £96,591 | £105,182 | £49,871 | £120,516 | £87,409 | £97,454 | £110,602 | £111,557 | £104,844 | £93,408 | £104,153 | £129,543 | £127,045 |
| Stock | £325,000 | £239,000 | £200,000 | £155,000 | £170,000 | £170,000 | £270,000 | £222,000 | £181,700 | £205,625 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £331,824 | £382,572 | £337,434 | £351,853 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £57,192 | £79,380 | £79,798 | £96,822 | — | — |
| Provisions | — | — | — | £0 | £1,487 | £0 | £402 | £3,473 | £0 | — | — | £2,131 | £489 | £0 | — | £421 |
| Net current assets | £90,419 | £44,084 | £727 | −£41,465 | −£25,216 | −£40,104 | £52,428 | −£2,794 | £30,009 | £38,407 | £20,309 | £17,253 | £16,688 | £14,183 | −£1,026 | £32,330 |
| Assets less current liabilities | £550,970 | £511,918 | £476,094 | £448,758 | £477,186 | £464,004 | £131,452 | £103,753 | £68,670 | £81,887 | £73,157 | £92,160 | £89,095 | £98,544 | £103,882 | £141,794 |
| People | ||||||||||||||||
| Average employees | 8 | 10 | 10 | 11 | 12 | 15 | 16 | 12 | 12 | — | — | — | — | — | — | — |
| 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
2 outstanding chargesFloating · created 2020-02-28
—
OutstandingAll Assets · created 2020-02-24
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OutstandingShow 1 satisfied / released
All Assets · created 2009-12-02 · satisfied 2020-02-27
All monies
Satisfied