Sam Turner And Sons Limited
Private Limited Company · North Yorkshire
ActiveUnited KingdomIncorporated 1945Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£10,204,877
Cash
£177,781
Turnover
£36,558,327
Profit / loss
£499,238
Current assets
£10,817,394
Creditors < 1 year
—
Equity
£10,204,877
Average employees
176
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-30Company | 2022-09-30Company | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £10,204,877 | £9,830,630 | £9,613,797 | £9,868,563 | — | — | — | — | — |
| Equity | £10,204,877 | £9,830,630 | £9,613,797 | £9,868,563 | £9,714,536 | £8,879,243 | £8,553,105 | £8,646,248 | £8,269,175 |
| Assets | |||||||||
| Fixed assets | £4,979,095 | £6,350,439 | — | — | — | — | — | — | — |
| Intangible assets | £74,803 | £99,737 | — | — | — | — | — | — | — |
| Property, plant & equipment | £4,167,711 | £5,514,121 | — | — | — | — | — | — | — |
| Current assets | £10,817,394 | £8,102,242 | — | — | — | — | — | — | — |
| Cash at bank | £177,781 | £186,433 | — | — | — | — | — | — | — |
| Debtors | £4,182,102 | £2,388,168 | — | — | — | — | — | — | — |
| Stock | £6,457,511 | £5,527,641 | — | — | — | — | — | — | — |
| Liabilities | |||||||||
| Provisions | £115,000 | £202,000 | — | — | — | — | — | — | — |
| Net current assets | £5,976,720 | £4,462,601 | — | — | — | — | — | — | — |
| Assets less current liabilities | £10,955,815 | £10,813,040 | — | — | — | — | — | — | — |
| Profit & loss | |||||||||
| Turnover | £36,558,327 | £33,523,715 | — | — | — | — | — | — | — |
| Gross profit | £9,366,037 | £8,546,448 | — | — | — | — | — | — | — |
| Operating profit | £702,469 | £546,105 | — | — | — | — | — | — | — |
| Profit before tax | £644,371 | £479,726 | — | — | — | — | — | — | — |
| Profit / loss | £499,238 | £341,824 | — | — | — | — | — | — | — |
| People & pay | |||||||||
| Average employees | 176 | 172 | — | — | — | — | — | — | — |
| Source evidence | 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
5 outstanding chargesProperty · created 2023-12-20
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OutstandingAll Assets · created 2023-12-20
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OutstandingAll Assets · created 2020-01-08
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OutstandingProperty · created 2011-07-20
All monies
OutstandingAll Assets · created 2006-09-21
All monies
Outstanding