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Companies/02459112

Turck Banner Limited

Wholesale of electronic and telecommunications equipment and parts · Wickford

ActiveUnited KingdomIncorporated 1990Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£3,347,294
Cash
£1,687,384
Turnover
—
Profit / loss
—
Current assets
£4,581,393
Creditors < 1 year
£1,276,477
Equity
£3,347,294
Average employees
0.31

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-31Company2021-12-312020-12-312019-12-31
Balance sheet
Net assets£3,347,294£3,692,897£2,912,187£2,333,756———
Equity£3,347,294£3,692,897£2,912,187£2,333,756£1,983,944£1,677,022£1,828,056
Assets
Property, plant & equipment£67,378£94,004£84,609————
Current assets£4,581,393£5,309,596£4,094,718————
Cash at bank£1,687,384£1,479,679£934,460————
Debtors£1,671,849£2,515,586£1,615,731————
Liabilities
Creditors within one year£1,276,477£1,685,703£1,242,140————
Provisions——£25,000————
Net current assets£3,304,916£3,623,893£2,852,578————
Assets less current liabilities£3,372,294£3,717,897£2,937,187————
Profit & loss
Profit / loss——£878,431————
People & pay
Average employees0.310.330.31————
Source evidenceView 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 charges
Unknown · created 2003-11-28
All monies
Outstanding
Show 2 satisfied / released
All Assets · created 2000-05-17 · satisfied 2006-12-18
All monies
Satisfied
Fixed · created 2000-02-14 · satisfied 2003-01-15
All monies
Satisfied