D.h.turner Limited
Renting and leasing of construction and civil engineering machinery and equipment · Brandesburton
ActiveUnited KingdomIncorporated 1958Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£459,680
Cash
£50,614
Turnover
—
Profit / loss
—
Current assets
£389,583
Creditors < 1 year
—
Equity
£459,680
Average employees
7
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 | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2017-09-3012 months | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £459,680 | £453,007 | £377,138 | £356,744 | £148,846 | £45,691 | £149,963 | £66,287 | £556,104 | £469,186 | £354,657 | £493,628 | £584,348 | £695,471 |
| Equity | £459,680 | £453,007 | £377,138 | £356,744 | £148,846 | £45,691 | £149,963 | £66,287 | £556,104 | £469,186 | £354,657 | £493,628 | £584,348 | £695,471 |
| Assets | ||||||||||||||
| Fixed assets | £997,539 | £1,137,941 | £1,138,596 | £896,017 | £342,976 | — | — | — | — | — | — | — | — | — |
| Intangible assets | £9,840 | £14,760 | £19,680 | £24,600 | £0 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £987,699 | £1,123,181 | £1,118,916 | £871,417 | £342,976 | £555,237 | £752,260 | £1,338,076 | £1,293,719 | £1,319,631 | £867,655 | £811,241 | £895,955 | £634,239 |
| Current assets | £389,583 | £477,433 | £757,722 | £689,074 | £533,134 | £348,992 | £513,973 | £497,335 | £695,730 | £598,334 | £484,106 | £621,537 | £415,730 | £318,797 |
| Cash at bank | £50,614 | £119,199 | £144,079 | £217,603 | £184,925 | £36,745 | £85,814 | £58,674 | £210,704 | £83,176 | £139,567 | £257,987 | £32,493 | £54,564 |
| Debtors | £331,969 | £351,234 | £606,643 | £469,971 | £346,709 | £310,747 | £426,659 | £437,461 | £483,826 | £513,958 | £343,339 | £362,350 | £382,037 | £263,033 |
| Stock | £7,000 | £7,000 | £7,000 | £1,500 | £1,500 | £1,500 | £1,500 | £1,200 | £1,200 | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | £725,707 | £926,197 | — | — | £552,932 | £473,590 | £446,104 | £361,117 | £177,970 |
| Creditors after one year | — | — | — | — | — | £93,064 | £133,979 | — | — | £672,499 | £379,634 | £380,554 | £280,941 | £0 |
| Provisions | £196,439 | £192,471 | £164,689 | £89,434 | £61,297 | £39,767 | £56,094 | £224,912 | £231,510 | £223,348 | £143,880 | £112,492 | £85,279 | £79,595 |
| Net current assets | −£217,999 | −£217,857 | −£245,259 | −£225,442 | −£99,123 | −£376,715 | −£412,224 | −£629,125 | £81,627 | £45,402 | £10,516 | £175,433 | £54,613 | £140,827 |
| Assets less current liabilities | £779,540 | £920,084 | £893,337 | £670,575 | £243,853 | £178,522 | £340,036 | £708,951 | £1,375,346 | £1,365,033 | £878,171 | £986,674 | £950,568 | £775,066 |
| People & pay | ||||||||||||||
| Average employees | 7 | 8 | 10 | 8 | 9 | 9 | 9 | 12 | — | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2017-07-17
—
OutstandingShow 1 satisfied / released
All Assets · created 1997-11-17 · satisfied 2017-05-19
All monies
Satisfied