Turner Stubbs Limited
Temporary employment agency activities · Cotgrave
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£76,717
Cash
£185,069
Turnover
—
Profit / loss
—
Current assets
£746,514
Creditors < 1 year
£689,016
Equity
£76,717
Average employees
109
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 | 2011-12-31 | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £76,717 | £61,270 | £110,900 | £165,236 | £281,138 | £196,615 | £201,695 | £319,059 | £283,535 | £330,568 | £377,798 | £391,941 | £418,657 | £326,990 | £347,907 | £297,627 |
| Equity | £76,717 | £61,270 | £110,900 | £165,236 | £281,138 | £196,615 | £201,695 | £319,059 | £283,535 | £330,568 | £377,798 | £391,941 | £418,657 | £326,990 | £347,907 | £297,627 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £11,081 | £9,152 | £13,040 | £17,834 | £21,572 | £26,299 | £28,586 | £34,370 |
| Property, plant & equipment | £21,622 | £6,255 | £10,560 | £11,421 | £13,285 | £9,825 | £9,423 | £9,409 | £11,081 | £9,152 | — | £17,834 | £21,572 | £26,299 | £28,586 | £34,370 |
| Current assets | £746,514 | £618,874 | £647,857 | £635,209 | £975,680 | £1,306,971 | £1,130,665 | £1,441,227 | £1,374,101 | £1,733,704 | £1,768,558 | £1,244,927 | £1,858,663 | £1,657,780 | £1,309,549 | £1,156,593 |
| Cash at bank | £185,069 | £161,186 | £208,420 | £255,933 | £441,338 | £546,691 | £415,312 | £549,662 | £543,895 | £584,099 | — | £574,313 | £833,206 | £604,687 | £394,245 | £436,810 |
| Debtors | £561,445 | £457,688 | £439,437 | £379,276 | £534,342 | £760,280 | £715,353 | £891,565 | £830,206 | £1,149,605 | — | £670,614 | £1,025,457 | £1,053,093 | £915,304 | £719,783 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £689,016 | £561,456 | £545,114 | £478,991 | £705,424 | £1,117,778 | £935,990 | £1,129,174 | £1,099,244 | £1,409,885 | £1,350,373 | £868,417 | £1,459,175 | £1,354,686 | — | — |
| Provisions | £2,403 | £2,403 | £2,403 | £2,403 | £2,403 | £2,403 | £2,403 | £2,403 | £2,403 | £2,403 | £2,403 | £2,403 | £2,403 | £2,403 | £2,403 | £2,403 |
| Net current assets | £57,498 | £57,418 | £102,743 | £156,218 | £270,256 | £189,193 | £194,675 | £312,053 | £274,857 | £323,819 | £418,185 | £376,510 | £399,488 | £303,094 | £321,724 | £266,104 |
| Assets less current liabilities | — | — | — | — | — | — | — | — | £285,938 | £332,971 | £431,225 | £394,344 | £421,060 | £329,393 | £350,310 | £300,474 |
| People | ||||||||||||||||
| Average employees | 109 | 101 | — | -132 | -168 | -175 | -175 | -217 | 221 | — | — | — | — | — | — | — |
| 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
3 outstanding chargesAll Assets · created 2017-05-16
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OutstandingAll Assets · created 2017-01-03
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OutstandingFloating · created 2000-09-08
All monies
Outstanding