R. Turnbull & Sons Ltd.
Non-trading company · Alnwick
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · Company accounts
Net assets
£9,745
Cash
£81,728
Turnover
—
Profit / loss
—
Current assets
£99,741
Creditors < 1 year
£92,422
Equity
—
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-3112 months | 2017-10-3112 months | 2016-10-3112 months | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £9,745 | £89,150 | £223,361 | £202,096 | £177,242 | £221,129 | £228,443 | £235,881 | £261,167 | £219,228 | £173,618 | £122,491 | £113,992 | £153,459 | £181,970 |
| Equity | — | — | — | £202,096 | £177,242 | £221,129 | £228,443 | £235,881 | £261,167 | £219,228 | £173,618 | £122,491 | £113,992 | £153,459 | £181,970 |
| Assets | |||||||||||||||
| Fixed assets | £2,426 | £40,357 | £211,303 | £239,989 | £291,531 | £281,537 | £224,784 | £250,164 | £163,708 | £166,875 | £190,486 | £134,970 | £141,125 | £156,710 | £157,719 |
| Intangible assets | — | — | £8,673 | £9,129 | £9,585 | £10,041 | £10,497 | £10,953 | £11,409 | — | — | — | — | — | — |
| Property, plant & equipment | £2,365 | £40,296 | £202,569 | £230,799 | £281,885 | £271,435 | £214,226 | £239,150 | £152,238 | £155,405 | £179,016 | £123,500 | £129,655 | £145,240 | £146,249 |
| Current assets | £99,741 | £303,132 | £328,801 | £484,210 | £506,095 | £346,121 | £159,869 | £147,280 | £238,478 | £240,737 | £178,757 | £112,407 | £106,259 | £112,517 | £127,464 |
| Cash at bank | £81,728 | £136,018 | £156,326 | £141,912 | £189,590 | £81,566 | £74,574 | £54,854 | £140,035 | £141,524 | £80,821 | £37,825 | £28,729 | £33,657 | £51,589 |
| Debtors | £18,013 | £128,385 | £132,671 | £304,610 | £287,515 | £229,065 | £50,965 | £59,306 | £64,510 | £67,767 | £58,066 | £41,592 | £45,020 | £47,209 | £44,305 |
| Stock | £0 | £38,729 | £39,804 | £37,688 | £28,990 | £35,490 | £34,330 | £33,120 | £33,933 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £92,422 | £169,057 | £163,352 | £177,891 | £176,688 | £207,373 | £80,269 | £91,951 | £106,866 | £140,587 | £126,368 | £105,944 | £108,978 | £84,451 | — |
| Creditors after one year | £0 | £84,199 | £122,964 | £318,264 | £423,864 | £171,999 | £48,142 | £42,292 | £5,924 | £19,422 | £38,184 | £0 | £4,801 | £10,834 | — |
| Provisions | — | — | — | — | — | — | — | — | — | £28,375 | £31,073 | £18,942 | £19,613 | £20,483 | £18,819 |
| Net current assets | £7,319 | £134,075 | £165,449 | £306,319 | £329,407 | £138,748 | £79,600 | £55,329 | £131,612 | £100,150 | £52,389 | £6,463 | −£2,719 | £28,066 | £43,070 |
| Assets less current liabilities | £9,745 | £174,432 | £376,752 | £546,308 | £620,938 | £420,285 | £304,384 | £305,493 | £295,320 | £267,025 | £242,875 | £141,433 | £138,406 | £184,776 | £200,789 |
| People & pay | |||||||||||||||
| Average employees | 14 | 34 | 37 | 40 | 36 | 28 | 25 | 24 | 24 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 1993-04-23
All monies
Outstanding