Turner Bros Developments Ltd
Development of building projects · Ruthin
ActiveUnited KingdomIncorporated 2008Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-06-30GBP · unknown | 2009-06-30GBP · 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 | — | — | 1 | 1 | 1 | 1 | 1 | -1 | -1 | -1 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2021-11-26
—
OutstandingProperty · created 2022-08-05
—
OutstandingProperty · created 2022-08-05
—
OutstandingProperty · created 2019-06-03
—
OutstandingShow 5 satisfied / released
Fixed · created 2020-02-14 · satisfied 2021-07-23
—
SatisfiedProperty · created 2016-10-18 · satisfied 2021-07-30
—
SatisfiedProperty · created 2015-07-14 · satisfied 2016-10-21
—
SatisfiedProperty · created 2014-06-05 · satisfied 2018-08-23
—
SatisfiedAll Assets · created 2008-10-28 · satisfied 2021-08-24
All monies
Satisfied