Turnpike Foods Limited
Company profile · Swansea
DissolvedUnited KingdomIncorporated 1984
Financial position
Accounts to 2023-12-31 · GBP
Net assets
£73,313
Cash
£33,429
Turnover
—
Profit / loss
—
Current assets
£710,872
Creditors < 1 year
—
Equity
£73,313
Average employees
24
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-12-3112 months | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-3112 months | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £73,313 | £69,122 | £49,906 | −£24,800 | £93,019 | £150,674 | £136,800 | £157,923 | £128,758 | £51,625 | £38,663 | £606 |
| Equity | £73,313 | £69,122 | £49,906 | −£24,800 | £93,019 | £150,674 | £136,800 | £157,923 | £128,758 | £51,625 | £38,663 | £606 |
| Assets | ||||||||||||
| Property, plant & equipment | £249,152 | £221,424 | £246,862 | £289,598 | £329,488 | £311,859 | £175,249 | £150,983 | £149,933 | £110,766 | £85,305 | £72,112 |
| Current assets | £710,872 | £634,911 | £635,453 | £554,177 | £592,966 | £740,032 | £594,423 | £578,942 | £423,379 | £358,070 | £325,403 | £245,069 |
| Cash at bank | £33,429 | £43,446 | £85,457 | £120,000 | £15,218 | £41,548 | £8,460 | £100 | £0 | — | — | — |
| Debtors | £412,949 | £358,864 | £357,282 | £216,835 | £393,871 | £486,631 | £363,420 | £312,830 | £250,454 | £212,054 | £193,619 | £127,062 |
| Stock | £264,494 | £232,601 | £192,714 | £217,342 | £183,877 | £211,853 | £222,543 | £266,012 | £172,925 | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £364,890 | £332,781 | £282,607 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £35,243 | £28,571 | £24,135 |
| Provisions | £16,639 | £25,727 | £0 | £24,645 | £30,543 | £33,293 | £38,081 | £27,960 | £26,342 | £17,078 | £10,693 | £9,833 |
| Net current assets | −£4,915 | £48,776 | £53,660 | £9,261 | −£57,341 | £61,160 | £66,201 | £87,298 | £61,119 | −£6,820 | −£7,378 | −£37,538 |
| Assets less current liabilities | £244,237 | £270,200 | £300,522 | £298,859 | £272,147 | £373,019 | £241,450 | £238,281 | £211,052 | £103,946 | £77,927 | £34,574 |
| People & pay | ||||||||||||
| Average employees | 24 | 24 | 19 | 19 | 22 | 22 | 22 | 16 | 20 | — | — | — |
| 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
2 outstanding chargesRegister status requires review: Dissolved.
Fixed · created 1994-10-07
All monies
OutstandingAll Assets · created 1985-12-10
All monies
Outstanding