Turner Supplies (GB) Limited
Other manufacturing n.e.c. · Dartford
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£14,588
Cash
£38,995
Turnover
—
Profit / loss
—
Current assets
£489,116
Creditors < 1 year
£466,338
Equity
£14,588
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-3012 months | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £14,588 | £14,386 | £13,578 | £13,234 | £13,735 | £5,371 | £415 | £6,189 | £6,692 | £3,189 | £10,543 | £5,980 |
| Equity | £14,588 | £14,386 | £13,578 | £13,234 | £13,735 | £5,371 | £415 | £6,189 | £6,692 | £3,189 | — | £5,980 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £3,514 |
| Property, plant & equipment | £30,883 | £35,656 | £952 | £1,270 | £1,693 | £2,257 | £3,009 | £1,569 | £1,764 | £1,976 | £2,635 | £3,514 |
| Current assets | £489,116 | £494,454 | £459,611 | £317,633 | £245,571 | £258,108 | £188,145 | £158,025 | £79,067 | £88,055 | £57,349 | £40,902 |
| Cash at bank | £38,995 | £15,972 | £45,079 | £20,742 | £23,506 | £79,263 | £2,002 | £57,277 | £29,261 | £35,211 | £13,192 | £21,249 |
| Debtors | £215,328 | £209,360 | £205,250 | £126,609 | £105,417 | £77,680 | £85,766 | £64,248 | £38,306 | £33,344 | £24,256 | £16,153 |
| Stock | £234,793 | £269,122 | £209,282 | £170,282 | £116,648 | £101,165 | £100,377 | £36,500 | £11,500 | £19,500 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £466,338 | £454,856 | £348,607 | £279,043 | £192,184 | £185,158 | £158,339 | £108,005 | £74,139 | £86,842 | £49,441 | £38,436 |
| Creditors after one year | £39,073 | £60,868 | £98,378 | £26,626 | £41,345 | £69,836 | £32,400 | £45,400 | — | — | — | — |
| Net current assets | £22,778 | £39,598 | £111,004 | £38,590 | £53,387 | £72,950 | £29,806 | £50,020 | £4,928 | £1,213 | £7,908 | £2,466 |
| Assets less current liabilities | £53,661 | £75,254 | £111,956 | £39,860 | £55,080 | £75,207 | £32,815 | £51,589 | £6,692 | — | — | £5,980 |
| People & pay | ||||||||||||
| Average employees | 13 | 9 | 9 | 8 | 8 | 8 | 8 | 8 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.