Turner Hydraulic Site Services Limited
Private Limited Company · Newport
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£707,411
Cash
£604,879
Turnover
—
Profit / loss
—
Current assets
£910,868
Creditors < 1 year
—
Equity
£707,411
Average employees
9
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £707,411 | £631,333 | £618,284 | £567,367 | £466,245 | £429,594 | £471,309 | £372,640 | £326,102 | £316,137 |
| Equity | £707,411 | £631,333 | £618,284 | £567,367 | £466,245 | £429,594 | £471,309 | £372,640 | £326,102 | £316,137 |
| Assets | ||||||||||
| Intangible assets | — | — | — | £10,290 | £30,619 | £66,589 | — | — | £148,813 | £134,285 |
| Property, plant & equipment | £587,799 | £366,781 | £403,889 | £393,147 | £197,931 | £92,607 | £108,466 | £80,929 | £51,137 | £60,060 |
| Current assets | £910,868 | £571,661 | £754,050 | £594,122 | £540,353 | £445,066 | £407,483 | £359,095 | £348,666 | £324,965 |
| Cash at bank | £604,879 | £238,503 | £48,807 | £35,970 | £57,982 | £72,690 | £32,590 | £12,609 | £7,671 | £3,047 |
| Debtors | £282,364 | £274,238 | £648,642 | £495,220 | £368,941 | £258,946 | £331,463 | £303,329 | £297,582 | — |
| Stock | — | — | — | — | — | £113,430 | £43,430 | £43,157 | £43,413 | £43,963 |
| Liabilities | ||||||||||
| Provisions | £81,944 | £54,728 | £62,539 | £60,615 | £37,484 | £19,497 | £25,118 | £23,143 | £27,519 | £31,907 |
| Net current assets | £392,166 | £392,079 | £428,037 | £395,305 | £371,491 | £367,827 | £320,125 | £176,306 | £169,671 | £169,699 |
| Assets less current liabilities | £979,965 | £758,860 | £831,926 | £798,742 | £600,041 | £527,023 | £539,159 | £411,783 | £369,621 | £364,044 |
| People | ||||||||||
| Average employees | 9 | 8 | 9 | 8 | 8 | 8 | 7 | 7 | — | — |
| Source evidence | 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 2009-01-22
All monies
Outstanding