Turnbull Scott Holdings Limited
Private Limited Company · Aldershot
ActiveUnited KingdomIncorporated 1979Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£2,201,268
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£2,201,268
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £2,201,268 | £2,201,268 | — | — | — | — | — | — | £7,676,933 | £5,851,027 | £5,552,677 |
| Equity | £2,201,268 | £2,201,268 | £2,201,268 | £2,201,268 | £2,201,268 | £2,201,268 | £2,201,268 | £2,201,268 | £7,676,933 | £5,851,027 | £5,552,677 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £4,738,750 | £3,428,101 | £1,803,951 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £163,537 | £175,822 | £103,951 |
| Current assets | — | — | — | — | — | — | — | — | £3,960,769 | £3,534,175 | £5,125,002 |
| Cash at bank | — | — | — | — | — | — | — | — | £129,648 | £1,147 | £1,743 |
| Debtors | £2,201,268 | £2,201,268 | £2,201,268 | £2,201,268 | £2,201,268 | £2,201,268 | £2,201,268 | £2,201,268 | £54,622 | £12,677 | £797,161 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £14,376 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £20,000 |
| Provisions | — | — | — | — | — | — | — | — | £1,005,000 | £1,074,000 | £1,341,900 |
| Net current assets | £2,201,268 | £2,201,268 | £2,201,268 | £2,201,268 | £2,201,268 | £2,201,268 | — | — | £3,943,183 | £3,516,926 | £5,110,626 |
| Assets less current liabilities | — | — | — | — | — | — | £2,201,268 | £2,201,268 | £8,681,933 | £6,945,027 | £6,914,577 |
| People | |||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 0 | — | — | — | — |
| Source evidence | 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
9 outstanding chargesUnknown · created 2006-10-04
All monies
OutstandingProperty · created 1996-12-18
£675,000 TOGETHER WITH INTEREST DUE FROM THE COMPANY TO THE CHARGEE PURSUANT TO LOAN STOCK OF THE COMPANY CONSTITUTED BY A SECURED LOAN STOCK INSTRUMENT OF EVEN DATE
OutstandingProperty · created 1996-12-18
£675,000 TOGETHER WITH INTEREST DUE FROM THE COMPANY TO THE CHARGEE PURSUANT TO LOAN STOCK OF THE COMPANY CONSTITUTED BY A SECURED LOAN STOCK INSTRUMENT OF EVEN DATE
OutstandingUnknown · created 1992-05-06
All monies
OutstandingUnknown · created 1991-03-19
All monies
OutstandingUnknown · created 1990-06-29
All monies
OutstandingUnknown · created 1990-06-29
All monies
OutstandingProperty · created 1989-08-10
All monies
OutstandingProperty · created 1987-09-16
All monies
OutstandingShow 3 satisfied / released
All Assets · created 1990-06-29 · satisfied 1995-02-18
All monies
SatisfiedUnknown · created 1983-07-13
All monies
SatisfiedCharge
Unknown · created —
£2,201,668
Satisfied