Turner Whittman Digital Services Limited
Information technology consultancy activities · Basildon
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
−£69,703
Cash
—
Turnover
—
Profit / loss
—
Current assets
£15,238
Creditors < 1 year
—
Equity
−£69,703
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · 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 | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown | 2010-07-31GBP · unknown | 2009-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | −£69,703 | −£65,966 | −£64,723 | −£32,077 | −£30,170 | −£26,675 | −£22,205 | −£23,799 | £2,170 | −£22,367 | — | −£6,154 | −£22,266 | −£17,103 | −£21,011 | −£14,194 | −£4,803 |
| Equity | −£69,703 | −£65,966 | −£64,723 | −£32,077 | −£30,170 | −£26,675 | −£22,205 | −£23,799 | £2,170 | −£22,367 | −£2,236 | −£6,154 | −£22,266 | −£17,103 | −£21,011 | −£14,194 | −£4,803 |
| Assets | |||||||||||||||||
| Fixed assets | £2,482 | £2,866 | £3,249 | £2,099 | £2,399 | £1,500 | £1,500 | £2,625 | £2,252 | — | — | — | — | — | £2,229 | £1,225 | £1,633 |
| Property, plant & equipment | — | — | — | — | — | — | — | £1,125 | £2,252 | £3,379 | £3,258 | £2,009 | £2,679 | £3,134 | £2,229 | £1,225 | £1,633 |
| Current assets | £15,238 | £5,710 | £2,636 | £0 | — | £21,115 | −£5,305 | — | £17,257 | £0 | £8,866 | £11,873 | — | £11,543 | £0 | £15,154 | £5,977 |
| Cash at bank | — | — | — | — | — | — | — | −£10,534 | −£8 | £0 | £3,399 | £0 | — | £11,543 | £0 | — | £1,042 |
| Debtors | — | — | — | — | — | — | — | — | £17,265 | £0 | £5,467 | £11,873 | £300 | £0 | — | £15,154 | £4,935 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | £28,290 | £18,400 | £15,890 | £17,339 | £25,746 | £14,360 | £17,801 | £20,798 | £22,978 | — | — | — |
| Creditors after one year | — | — | — | — | — | £21,000 | £0 | — | — | — | — | £2,235 | £4,447 | £8,802 | — | — | — |
| Net current assets | −£65,971 | −£62,618 | −£56,957 | −£18,362 | −£12,355 | −£7,175 | −£23,705 | −£26,424 | −£82 | −£25,746 | −£5,494 | −£5,928 | −£20,498 | −£11,435 | −£23,240 | −£9,710 | −£6,436 |
| Assets less current liabilities | −£63,489 | −£59,752 | −£53,708 | −£16,263 | −£9,956 | −£5,675 | −£22,205 | — | — | — | −£2,236 | −£3,919 | −£17,819 | −£8,301 | −£21,011 | −£8,485 | −£4,803 |
| People | |||||||||||||||||
| Average employees | 0 | 0 | 1 | 0 | 0 | 1 | 1 | 2 | 2 | 2 | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2026-04-10
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Outstanding