Sommerville Turpin Limited
Private Limited Company · Southampton
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · company scope
Net assets
£29,805
Cash
£7,050
Turnover
—
Profit / loss
—
Current assets
£229,280
Creditors < 1 year
—
Equity
£29,805
Average employees
19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31GBP · company | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £29,805 | £20,088 | £998 | £37,410 | £6,714 | £9,260 | £4,535 | £11,018 | £643 | £685 | £3,727 | £32,706 |
| Equity | £29,805 | £20,088 | £998 | £37,410 | £6,714 | £9,260 | £4,535 | £11,018 | £643 | £685 | £3,727 | £32,706 |
| Assets | ||||||||||||
| Fixed assets | £132,158 | £9,620 | £67,251 | £30,121 | £53,539 | £30,619 | £42,286 | £52,672 | £71,308 | £96,095 | £73,524 | £68,459 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — |
| Property, plant & equipment | £132,158 | £9,620 | £67,251 | £30,121 | £53,539 | £30,619 | £42,286 | £52,672 | £71,308 | £96,095 | £73,524 | £53,459 |
| Current assets | £229,280 | £237,672 | £145,320 | £168,162 | £145,345 | £293,522 | £236,887 | £258,432 | £113,068 | £94,542 | £102,388 | £133,729 |
| Cash at bank | £7,050 | £196,817 | £36,128 | £102,904 | £48,684 | £214,709 | £91,568 | £1,265 | £1,365 | £6,576 | £5,941 | £51,976 |
| Debtors | £222,230 | £40,855 | £109,192 | £65,258 | £96,661 | £78,813 | £145,319 | £257,167 | £111,703 | £87,966 | £96,447 | £81,753 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £159,945 | £162,915 |
| Provisions | £872 | £0 | — | £1,485 | £3,036 | £4,033 | £5,416 | £7,531 | £10,272 | £14,548 | £12,240 | £6,567 |
| Net current assets | −£36,879 | £10,468 | −£36,728 | £9,513 | −£33,021 | −£17,326 | −£32,335 | −£34,123 | −£60,393 | −£80,862 | −£57,557 | −£29,186 |
| Assets less current liabilities | £95,279 | £20,088 | £30,523 | £39,634 | £20,518 | £13,293 | £9,951 | £18,549 | £10,915 | £15,233 | £15,967 | £39,273 |
| People | ||||||||||||
| Average employees | 19 | 19 | 20 | 20 | 22 | 23 | 25 | 28 | 29 | 26 | — | — |
| 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
3 outstanding chargesFloating · created 2026-06-07
—
OutstandingUnknown · created 2006-01-27
£1,200 DUE OR TO BECOME DUE FROM THE COM PANY TO THE CHARGEE
OutstandingAll Assets · created 2005-02-15
All monies
Outstanding