Turnell And Gigon Limited
Wholesale of textiles · London
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£165,200
Cash
£305
Turnover
—
Profit / loss
−£201,203
Current assets
£1,176,590
Creditors < 1 year
—
Equity
£165,200
Average employees
22
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £165,200 | £361,427 | £541,281 | — | £498,834 | £842,534 | — | — | — | — | — | £798,267 | £784,391 | £710,863 | £734,582 | £687,383 |
| Equity | £165,200 | £361,427 | £541,281 | — | £498,834 | £842,534 | £816,827 | £983,205 | £944,022 | £844,109 | £761,046 | £798,267 | £784,391 | £710,863 | £734,582 | £687,383 |
| Assets | ||||||||||||||||
| Fixed assets | £1,593,699 | £1,630,942 | £1,651,420 | — | £936,823 | £1,092,656 | £1,121,369 | £892,730 | £834,669 | £714,248 | £735,672 | £758,898 | £762,750 | £777,173 | £709,098 | £726,140 |
| Intangible assets | £2,403 | £3,204 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £164,977 | £206,309 | £229,991 | £216,270 | £269,024 | £286,075 | £314,688 | £88,232 | £55,171 | £59,895 | £81,419 | £104,645 | £108,497 | £122,920 | £54,845 | £71,887 |
| Current assets | £1,176,590 | £1,180,359 | £1,325,645 | — | £1,048,906 | £1,026,444 | £1,067,878 | £1,381,202 | £1,256,275 | £1,148,060 | £579,050 | £570,138 | £749,034 | £929,637 | £986,430 | £1,024,649 |
| Cash at bank | £305 | £245 | £270 | — | £50 | £50 | £50 | £50 | £50 | £226,452 | £18,885 | £71,571 | £50 | £218,647 | £99,597 | £16,800 |
| Debtors | £1,064,682 | £1,095,919 | £1,241,180 | — | £964,661 | £912,199 | £953,633 | £1,058,805 | £970,401 | £673,235 | £390,894 | £289,832 | £590,143 | £600,109 | £731,111 | £895,792 |
| Stock | £111,603 | £84,195 | £84,195 | — | £84,195 | £114,195 | £114,195 | £322,347 | £285,824 | £248,373 | £169,271 | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £530,769 | £727,393 | £995,947 | — | — |
| Net current assets | −£1,114,516 | −£914,004 | −£937,678 | — | −£137,989 | −£250,122 | −£304,542 | £90,475 | £109,353 | £129,861 | £25,374 | £39,369 | £21,641 | −£66,310 | £25,484 | £53,543 |
| Assets less current liabilities | £479,183 | £716,938 | £713,742 | — | £798,834 | £842,534 | £816,827 | £983,205 | £944,022 | £844,109 | £761,046 | £798,267 | £784,391 | £710,863 | £734,582 | £779,683 |
| Profit & loss | ||||||||||||||||
| Profit / loss | −£201,203 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 22 | 19 | 19 | 15 | 13 | 13 | 14 | 15 | 15 | 15 | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2016-03-23
—
OutstandingShow 4 satisfied / released
All Assets · created 2002-06-28 · satisfied 2017-08-23
All monies
SatisfiedUnknown · created 1998-12-16 · satisfied 2017-08-23
£8,543 DUE FROM THE COMPANY TO THE CHARG EE
SatisfiedProperty · created 1991-07-08 · satisfied 2003-11-05
All monies
SatisfiedAll Assets · created 1984-03-30 · satisfied 1998-03-12
All monies
Satisfied