Paul Turner Displays Limited
Private Limited Company · Baildon
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-07-29 · GBP · Company accounts
Net assets
−£35,051
Cash
£4,347
Turnover
—
Profit / loss
—
Current assets
£76,614
Creditors < 1 year
£99,362
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-2912 months · Company | 2024-07-2912 months · Company | 2023-07-2912 months · Company | 2022-07-2912 months | 2021-07-2912 months | 2020-07-2912 months | 2019-07-2912 months | 2018-07-2912 months | 2017-07-3012 months | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£35,051 | −£45,636 | −£32,388 | −£27,893 | −£1,522 | −£11,369 | £304 | £330 | £418 | £156 | £20,216 | £12,306 | £9,149 | £14,243 |
| Equity | — | — | — | — | — | — | — | £330 | £418 | £156 | £20,216 | £12,306 | £9,149 | £14,243 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £28,961 | £34,325 | £17,994 | £21,265 | £687 |
| Property, plant & equipment | £12,113 | £12,983 | £14,388 | £18,694 | £24,238 | £31,113 | £14,315 | £17,886 | £22,974 | — | — | £17,994 | £21,265 | £687 |
| Current assets | £76,614 | £81,976 | £125,354 | £117,342 | £170,591 | £127,883 | £120,985 | £43,776 | £45,119 | £60,714 | £69,473 | £43,736 | £42,193 | £32,888 |
| Cash at bank | £4,347 | £1 | £2,530 | £13,408 | — | £24,776 | £3,067 | — | — | — | — | £3,646 | £1,669 | £354 |
| Debtors | — | — | — | — | — | £78,107 | £113,538 | £39,396 | £45,119 | — | — | £40,090 | £40,524 | £32,534 |
| Stock | £3,966 | £11,000 | £9,600 | £10,000 | £10,000 | £25,000 | £4,380 | £4,380 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £99,362 | £98,783 | £122,842 | £90,014 | £99,691 | £58,415 | £80,716 | £51,111 | £53,504 | £71,266 | £61,264 | £49,293 | £54,136 | £19,195 |
| Creditors after one year | £24,416 | £41,812 | £49,288 | £73,915 | £96,660 | £111,950 | £53,022 | £8,543 | £11,829 | £15,115 | £18,401 | £0 | — | — |
| Provisions | — | — | — | — | — | — | £1,258 | £1,678 | £2,342 | £3,138 | £3,917 | £131 | £173 | £137 |
| Net current assets | −£22,748 | −£16,807 | £2,512 | £27,328 | £70,900 | £69,468 | £40,269 | −£7,335 | −£8,385 | −£10,552 | £8,209 | −£5,557 | −£11,943 | £13,693 |
| Assets less current liabilities | −£10,635 | −£3,824 | £16,900 | £46,022 | £95,138 | £100,581 | £54,584 | £10,551 | £14,589 | £18,409 | £42,534 | £12,437 | £9,322 | £14,380 |
| People & pay | ||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 1 | 1 | 4 | 5 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2013-05-09
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OutstandingShow 1 satisfied / released
All Assets · created 2014-11-20 · satisfied 2024-12-27
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Satisfied