Turnstone Group Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£5,892,089
Cash
£240,287
Turnover
—
Profit / loss
£76,943
Current assets
£4,001,562
Creditors < 1 year
£160,917
Equity
£5,892,089
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £5,892,089 | £5,815,146 | — | £5,467,387 | £5,464,316 | £5,468,675 | £5,531,750 |
| Equity | £5,892,089 | £5,815,146 | — | £5,467,387 | £5,464,316 | £5,468,675 | £5,531,750 |
| Assets | |||||||
| Fixed assets | £4,802,242 | £2,404,621 | — | £1,844,926 | £1,846,123 | £1,850,048 | £1,849,597 |
| Property, plant & equipment | £12,240 | £14,619 | — | £19,964 | £21,161 | £25,086 | £24,635 |
| Current assets | £4,001,562 | £6,580,403 | — | £7,945,491 | £8,580,925 | £8,488,559 | £8,377,376 |
| Cash at bank | £240,287 | £355,421 | — | £152,254 | £13,384 | £4,720 | £5,301 |
| Debtors | £1,427,875 | £1,498,815 | — | £2,426,532 | £2,093,626 | £2,893,392 | £2,874,502 |
| Stock | — | — | — | £5,366,705 | £6,473,915 | £5,590,447 | £5,497,573 |
| Liabilities | |||||||
| Creditors within one year | £160,917 | £185,174 | — | £184,120 | £237,283 | £123,404 | — |
| Creditors after one year | £2,641,114 | £2,874,568 | — | £4,135,116 | £4,721,428 | £4,741,762 | — |
| Provisions | £109,684 | £110,136 | — | £3,794 | £4,021 | £4,766 | £4,680 |
| Net current assets | £3,840,645 | £6,395,229 | — | £7,761,371 | £8,343,642 | £8,365,155 | £8,249,874 |
| Assets less current liabilities | £8,642,887 | £8,799,850 | — | £9,606,297 | £10,189,765 | £10,215,203 | £10,099,471 |
| Profit & loss | |||||||
| Profit / loss | £76,943 | £315,023 | — | — | — | — | — |
| People | |||||||
| Average employees | 4 | 3 | — | 3 | 3 | 3 | — |
| Source evidence | 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
38 outstanding chargesFloating · created 2025-11-28
—
OutstandingFloating · created 2025-07-01
—
OutstandingFloating · created 2025-07-01
—
OutstandingProperty · created 2012-06-11
All monies
OutstandingProperty · created 2012-06-11
All monies
OutstandingProperty · created 2012-06-11
All monies
OutstandingProperty · created 2012-06-11
All monies
OutstandingProperty · created 2012-06-11
All monies
OutstandingProperty · created 2012-06-11
All monies
OutstandingProperty · created 2012-06-11
All monies
OutstandingProperty · created 2012-06-11
All monies
OutstandingProperty · created 2012-06-11
All monies
OutstandingProperty · created 2012-06-11
All monies
OutstandingProperty · created 2012-06-11
All monies
OutstandingProperty · created 2012-06-11
All monies
OutstandingProperty · created 2012-06-11
All monies
OutstandingProperty · created 2012-06-11
All monies
OutstandingProperty · created 2012-06-11
All monies
OutstandingProperty · created 2012-06-11
All monies
OutstandingProperty · created 2012-06-11
All monies
OutstandingProperty · created 2012-06-11
All monies
OutstandingUnknown · created 2012-04-14
All monies
OutstandingUnknown · created 2012-04-14
All monies
OutstandingUnknown · created 2012-04-14
All monies
OutstandingFixed · created 2011-08-19
All monies
OutstandingFixed · created 2011-07-26
All monies
OutstandingProperty · created 2011-06-10
All monies
OutstandingProperty · created 2011-05-10
All monies
OutstandingProperty · created 2010-08-04
All monies
OutstandingProperty · created 2010-07-30
All monies
OutstandingProperty · created 2010-07-30
All monies
OutstandingProperty · created 2010-07-30
All monies
OutstandingUnknown · created 2010-07-30
All monies
OutstandingUnknown · created 2010-07-30
All monies
OutstandingProperty · created 2010-07-30
All monies
OutstandingUnknown · created 2010-07-09
All monies
OutstandingFixed · created 2010-06-01
All monies
OutstandingAll Assets · created 2010-05-17
All monies
OutstandingShow 25 satisfied / released
Property · created 2016-11-10 · satisfied 2025-04-04
—
SatisfiedFixed · created 2015-06-15 · satisfied 2025-12-04
—
SatisfiedFixed · created 2015-06-15 · satisfied 2025-12-04
—
SatisfiedFixed · created 2015-06-15 · satisfied 2025-12-04
—
SatisfiedFixed · created 2015-06-15 · satisfied 2025-12-04
—
SatisfiedFixed · created 2015-06-15 · satisfied 2025-12-04
—
SatisfiedFixed · created 2015-06-15 · satisfied 2025-12-04
—
SatisfiedFixed · created 2014-09-25 · satisfied 2025-09-17
—
SatisfiedFixed · created 2013-09-26 · satisfied 2025-12-04
—
SatisfiedUnknown · created 2013-09-26 · satisfied 2025-09-17
—
SatisfiedFixed · created 2013-09-26 · satisfied 2025-12-04
—
SatisfiedUnknown · created 2013-09-26 · satisfied 2025-05-23
—
SatisfiedFixed · created 2013-09-26 · satisfied 2025-12-04
—
SatisfiedUnknown · created 2013-09-26 · satisfied 2025-05-23
—
SatisfiedFixed · created 2013-09-26 · satisfied 2025-12-04
—
SatisfiedFixed · created 2013-07-16 · satisfied 2025-12-04
—
SatisfiedFixed · created 2013-05-08 · satisfied 2025-10-17
—
SatisfiedUnknown · created 2010-04-01 · satisfied 2011-09-27
All monies
SatisfiedUnknown · created 2010-04-01 · satisfied 2011-09-27
All monies
SatisfiedUnknown · created 2010-04-01 · satisfied 2011-09-27
All monies
SatisfiedProperty · created 2009-12-24 · satisfied 2011-09-27
All monies
SatisfiedProperty · created 2009-12-24 · satisfied 2011-09-27
All monies
SatisfiedAll Assets · created 2009-12-08 · satisfied 2010-05-27
All monies
SatisfiedFixed · created 2008-02-29 · satisfied 2011-09-27
All monies
SatisfiedFixed · created 2008-01-28 · satisfied 2011-09-27
All monies
Satisfied