Turbostream Ltd
Private Limited Company · Great Chesterford
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£200,547
Cash
£345,683
Turnover
—
Profit / loss
—
Current assets
£517,310
Creditors < 1 year
—
Equity
£200,547
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 | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £200,547 | £217,744 | £378,552 | £443,204 | £382,180 | £259,804 | £282,012 | £269,556 | £197,896 | £151,743 | £159,992 | £151,835 | £98,481 | £48,802 |
| Equity | £200,547 | £217,744 | £378,552 | £443,204 | £382,180 | £259,804 | £282,012 | £269,556 | £197,896 | £151,743 | £159,992 | £151,835 | £98,481 | £48,802 |
| Assets | ||||||||||||||
| Fixed assets | £16,067 | £15,488 | £17,708 | £13,609 | £13,147 | £24,346 | £27,639 | £35,605 | £45,703 | £48,451 | £52,420 | £61,478 | £68,783 | £74,972 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £8,250 | £16,500 | £24,750 | £33,000 | £41,250 | — | — | — | — |
| Property, plant & equipment | £16,066 | £15,487 | £17,707 | £13,608 | £13,147 | £16,096 | £11,139 | £10,855 | £12,703 | £7,201 | £2,920 | £3,728 | £2,783 | £722 |
| Current assets | £517,310 | £338,881 | £474,640 | £564,918 | £567,752 | £402,235 | £362,491 | £381,373 | £377,707 | £278,737 | £209,654 | £221,033 | £151,822 | £97,741 |
| Cash at bank | £345,683 | £312,540 | £310,356 | £304,377 | £449,728 | £207,237 | £185,553 | £127,006 | £254,814 | £261,463 | £197,956 | £155,897 | £113,049 | £67,275 |
| Debtors | £171,627 | £26,341 | £164,284 | £260,541 | £118,024 | £194,998 | £176,938 | £254,367 | £122,893 | £17,274 | £11,698 | £65,136 | £38,773 | £30,466 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £101,498 | £129,930 | £121,568 | £123,767 |
| Provisions | £3,997 | £0 | £3,365 | £2,994 | £2,892 | £3,058 | £2,116 | £2,062 | £2,541 | £1,440 | £584 | £746 | £556 | £144 |
| Net current assets | £188,477 | £202,256 | £364,209 | £432,589 | £371,925 | £238,516 | £256,489 | £236,013 | £154,734 | £104,732 | £108,156 | £91,103 | £30,254 | −£26,026 |
| Assets less current liabilities | £204,544 | £217,744 | £381,917 | £446,198 | £385,072 | £262,862 | £284,128 | £271,618 | £200,437 | £153,183 | £160,576 | £152,581 | £99,037 | £48,946 |
| People | ||||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 3 | 2 | 2 | 2 | 3 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.