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Companies/06589442

Turner Bros Developments Ltd

Development of building projects · Ruthin

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£652,252
Cash
£59,631
Turnover
—
Profit / loss
—
Current assets
£643,963
Creditors < 1 year
£220,587
Equity
£652,252
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

17 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-06-30GBP · unknown2009-06-30GBP · unknown
Balance sheet
Net assets£652,252£707,495£724,996£748,357£721,080£697,105£692,880£630,489£644,457£614,088£744,236£144,330£186,205£193,429£153,245£212,781£50,501
Equity£652,252£707,495£724,996£748,357£721,080£697,105£692,880£630,489£644,457—£744,236£144,330£186,205£193,429£153,245£212,781£50,501
Assets
Fixed assets£738,321£740,093£742,083£745,104£698,880£704,920—£682,028£684,729£689,045£693,360£7,910£12,585£10,067£17,127£27,373£30,903
Property, plant & equipment£58,321£60,093£62,083£65,104£18,880£24,920£1,760£2,028£4,729£9,045£13,360£7,910£12,585£10,067£17,127£27,373£30,903
Current assets£643,963£751,766£669,688£371,826£656,900£693,957—£539,414£607,802£530,202£487,604£628,890£579,220£552,933£466,148£516,121£323,974
Cash at bank£59,631£68,418£178,420£85,918£17,432£71,134£232,296—£9,465£380£2,612£40,469£3,684£131,579£0£33,966£67,635
Debtors£485,539£584,555£394,136£179,319£237,229£357,888£209,624£115,402£246,714£203,164£186,169£196,317£213,432£117,720£42,232£72,240£16,133
Stock£98,793£98,793£97,132£106,589£402,239£264,935£104,938£424,012£351,623£326,658———————
Liabilities
Creditors within one year£220,587£194,922£87,333£86,785£282,536£396,180£256,613£305,691£350,404£488,333£369,081£492,470£405,600£369,266£327,893——
Creditors after one year£399,844£479,841£489,841£172,187£242,563£195,991£169,524£175,611£181,707—£65,000£0—£305£2,137——
Provisions£109,601£109,601£109,601£109,601£109,601£109,601£109,601£109,651——£2,647£0—————
Net current assets£423,376£556,844£582,355£285,041£374,364£297,777£290,245£233,723£257,398£41,869£118,523£136,420£173,620£183,667£138,255£190,243£19,598
Assets less current liabilities£1,161,697£1,296,937£1,324,438£1,030,145£1,073,244£1,002,697£972,005———£811,883£144,330£186,205£193,734£155,382£217,616£50,501
People
Average employees——11111-1-1-1———————
Source evidenceView 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

4 outstanding charges
Fixed · created 2021-11-26
—
Outstanding
Property · created 2022-08-05
—
Outstanding
Property · created 2022-08-05
—
Outstanding
Property · created 2019-06-03
—
Outstanding
Show 5 satisfied / released
Fixed · created 2020-02-14 · satisfied 2021-07-23
—
Satisfied
Property · created 2016-10-18 · satisfied 2021-07-30
—
Satisfied
Property · created 2015-07-14 · satisfied 2016-10-21
—
Satisfied
Property · created 2014-06-05 · satisfied 2018-08-23
—
Satisfied
All Assets · created 2008-10-28 · satisfied 2021-08-24
All monies
Satisfied