Toureen Plant Limited
Other specialised construction activities n.e.c. · Harrow
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2024-07-31 · GBP · Company accounts
Net assets
£4,774,609
Cash
£1,362,304
Turnover
—
Profit / loss
£1,815,601
Current assets
£2,836,903
Creditors < 1 year
£5,544,243
Equity
£4,774,609
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £4,774,609 | £4,659,008 | £4,642,746 | £4,595,380 | £4,557,384 | £4,530,359 | £4,320,485 | £3,270,338 | £2,366,183 | £1,967,384 |
| Equity | £4,774,609 | £4,659,008 | £4,642,746 | £4,595,380 | £4,557,384 | £4,530,359 | £4,320,485 | £3,270,338 | £2,366,183 | £1,967,384 |
| Assets | ||||||||||
| Fixed assets | £8,211,420 | £8,767,462 | £8,060,030 | £6,780,184 | £7,359,574 | £7,103,295 | £7,622,010 | £6,404,452 | £5,622,047 | — |
| Intangible assets | £72,317 | £96,422 | £120,527 | £144,632 | £168,737 | £192,842 | £216,947 | — | — | £289,262 |
| Property, plant & equipment | £8,139,103 | £8,671,040 | £7,939,503 | £6,635,552 | £7,190,837 | £6,910,453 | £7,405,063 | £6,163,400 | £5,356,890 | £5,183,215 |
| Current assets | £2,836,903 | £4,534,049 | £1,880,201 | £1,257,742 | £2,034,515 | £2,124,106 | £1,949,157 | £1,534,325 | £1,005,256 | £590,552 |
| Cash at bank | £1,362,304 | £1,187,205 | £522,479 | £508,116 | £1,307,433 | £1,198,043 | £1,087,939 | £802,586 | £402,989 | £271,847 |
| Debtors | — | — | £920,089 | £306,378 | £283,834 | £459,515 | £595,232 | — | — | — |
| Stock | £242,659 | £404,432 | £437,633 | £443,248 | £443,248 | £466,548 | £265,986 | £83,539 | £81,716 | — |
| Liabilities | ||||||||||
| Creditors within one year | £5,544,243 | £5,017,109 | £4,118,292 | £3,108,451 | £4,696,991 | £4,113,981 | £4,125,219 | — | — | — |
| Creditors after one year | £0 | £2,966,779 | £647,087 | £0 | — | £483,465 | £1,077,337 | — | — | — |
| Provisions | −£729,471 | −£658,615 | £532,106 | £334,095 | £139,714 | −£99,596 | −£48,126 | £61,212 | £71,440 | £99,243 |
| Net current assets | −£2,707,340 | −£483,060 | −£2,238,091 | −£1,850,709 | −£2,662,476 | −£1,989,875 | −£2,176,062 | −£2,094,031 | −£2,144,496 | −£2,343,223 |
| Assets less current liabilities | £5,504,080 | £8,284,402 | £5,821,939 | £4,929,475 | £4,697,098 | £5,113,420 | £5,445,948 | £4,310,421 | £3,477,551 | £3,129,254 |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | — | — | — | £6,787,061 | £6,085,694 | — |
| Gross profit | £4,512,200 | £3,897,688 | £3,286,065 | £2,822,367 | £2,844,439 | £2,825,716 | £2,585,081 | — | — | £2,470,361 |
| Operating profit | — | — | — | — | — | — | — | £1,241,240 | £617,638 | — |
| Profit before tax | £2,419,937 | £2,458,069 | £1,974,681 | £1,633,083 | £1,644,184 | £1,501,311 | £1,297,485 | — | — | — |
| Profit / loss | £1,815,601 | £1,916,262 | £1,547,366 | £1,237,996 | £1,327,025 | £1,209,874 | £1,050,147 | £904,155 | £398,799 | £1,133,164 |
| People | ||||||||||
| Average employees | 14 | 14 | 15 | 15 | 17 | — | — | — | — | — |
| Source evidence | 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 2007-08-01
All monies
OutstandingShow 2 satisfied / released
Fixed · created 2014-07-02 · satisfied 2019-07-30
—
SatisfiedUnknown · created 2011-03-11 · satisfied 2019-07-30
All monies
Satisfied