Turning Factor Limited
Other business support service activities n.e.c. · Norwich
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£173,703
Cash
£10
Turnover
—
Profit / loss
—
Current assets
£712,822
Creditors < 1 year
—
Equity
—
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-316 months · Company | 2025-06-3018 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-318 months | 2019-04-3012 months | 2018-04-3018 months | 2016-10-3112 months | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-3117 months | 2011-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £173,703 | £93,675 | £164,396 | £172,130 | £181,992 | £108,965 | £12,955 | £100,184 | £6,832 | £54,376 | £6,062 | £28,821 | −£73,574 | −£62,882 | £2 |
| Equity | — | — | — | — | — | £108,965 | £12,955 | £100,184 | £6,832 | £54,376 | £6,062 | £28,821 | −£73,574 | −£62,882 | £2 |
| Assets | |||||||||||||||
| Fixed assets | £61,395 | £69,976 | £111,962 | — | — | — | — | — | — | — | — | £642 | £1,251 | £39,168 | £0 |
| Property, plant & equipment | £61,395 | £69,976 | £111,962 | £86,422 | £57,146 | £2,180 | £2,565 | £2,268 | £3,129 | £2,653 | £2,999 | £642 | £1,251 | £1,668 | £0 |
| Current assets | £712,822 | £672,669 | £729,648 | £615,347 | £521,722 | £274,291 | £180,907 | £256,268 | £136,048 | £127,315 | £101,881 | £85,307 | £24,223 | £25,424 | £2 |
| Cash at bank | £10 | £0 | £7,038 | £43,063 | £217,156 | £54,849 | £583 | £29,883 | £12,112 | £47,930 | £18,035 | £2,316 | £169 | £7,105 | £0 |
| Debtors | £712,812 | £672,669 | £672,610 | £572,284 | £304,566 | £219,442 | £180,324 | £226,385 | £123,936 | £79,385 | £83,846 | £82,991 | £24,054 | £18,319 | £2 |
| Stock | — | — | £50,000 | £0 | — | — | £0 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | £372,960 | £406,846 | £396,609 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £215,317 | £103,573 | £103,341 | £133,278 | £157,921 | £83,750 | £47,577 | £69,550 | £54,628 | £96,541 | £127,474 | £0 |
| Creditors after one year | — | — | — | £307,691 | £288,664 | £63,750 | £36,751 | £0 | £48,000 | £27,786 | £28,831 | £2,500 | £2,500 | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £437 | — | £7 | — | — |
| Net current assets | £339,862 | £265,823 | £333,039 | £400,030 | £418,149 | £170,950 | £47,629 | £98,347 | £52,298 | £79,738 | £32,331 | £30,679 | −£72,318 | −£102,050 | £2 |
| Assets less current liabilities | £401,257 | £335,799 | £445,001 | £486,452 | £475,295 | £173,130 | £50,194 | £100,615 | £55,427 | £82,391 | £35,330 | £31,321 | −£71,067 | −£62,882 | £2 |
| Profit & loss | |||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | — | — | £15,911 | — |
| People & pay | |||||||||||||||
| Average employees | 10 | 10 | 11 | 11 | 12 | 4 | 3 | 3 | 3 | 2 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2015-07-21 · satisfied 2016-12-21
—
SatisfiedAll Assets · created 2013-10-28 · satisfied 2020-05-15
—
Satisfied