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Companies/07954932

Aj & Wl Turner Limited

Private Limited Company · Yeovil

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2026-02-28 · GBP · Company accounts

Net assets
£3,149,734
Cash
£536,601
Turnover
—
Profit / loss
—
Current assets
£1,181,136
Creditors < 1 year
£1,133,221
Equity
£3,149,734
Average employees
0.13

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods
Reported figures2026-02-28Company2025-02-28Company2024-02-29Company2023-02-282022-02-282021-02-282020-02-292019-02-282018-02-282017-02-282016-02-292015-02-282014-02-282013-02-28
Balance sheet
Net assets£3,149,734£2,690,998£2,720,204£2,379,486£1,766,211£1,504,717£1,285,535£1,127,512£1,377,108£1,118,455£1,103,861—£113,819£72,160
Equity£3,149,734£2,690,998£2,720,204£2,379,486£1,766,211£1,504,717£1,285,535£1,127,512£1,377,108£1,118,455£1,103,861£1,325,836£113,819£72,160
Assets
Fixed assets£4,759,487£3,521,602£3,403,078£2,368,240£2,185,395£2,082,603£2,099,618£1,997,872£1,821,180£1,271,749£1,130,369£1,327,823£1,226,136£93,230
Intangible assets—————————£8,000£10,667———
Property, plant & equipment£4,329,983£3,090,931£2,977,349£1,929,221£1,760,703£1,695,045£1,733,666£1,673,628£1,529,773£978,614£876,634£1,325,423£1,223,736—
Current assets£1,181,136£1,428,986£1,078,086£1,078,838£603,870£441,960£400,787£427,571£686,860£397,336£444,368£425,498£360,692—
Cash at bank£536,601£703,868£363,197£417,142£112,553£31,886£14,921—£90,241—£151,216£107,015£55,826—
Debtors——£279,678£316,816£185,918£147,289£174,956£150,496£309,623£146,436—£99,062£89,711—
Stock————£305,399£262,785£210,910£277,075£286,996£250,900£213,717———
Liabilities
Creditors within one year£1,133,221£1,114,593—£636,467£539,533£469,934£511,480————£254,977£1,306,784£21,070
Creditors after one year£1,302,916£760,070—£122,112£226,008£355,534£532,052————£26,934£50,645—
Provisions——£362,657£309,013£257,513£194,378£171,338£178,750£163,262£152,320£151,106£145,574£115,580—
Net current assets£47,915£314,393£519,391£442,371£64,337−£27,974−£110,693−£43,547£403,614£50,290£150,701£170,521−£946,092−£21,070
Assets less current liabilities£4,807,402£3,835,995£3,922,469£2,810,611£2,249,732£2,054,629£1,988,925£1,954,325£2,224,794£1,322,039£1,281,070£1,498,344£280,044£72,160
People
Average employees0.130.1110107754——————
Source evidenceView 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

5 outstanding charges
Property · created 2025-11-18
—
Outstanding
Property · created 2023-11-30
—
Outstanding
Property · created 2018-05-21
—
Outstanding
Property · created 2017-12-07
—
Outstanding
All Assets · created 2012-07-23
All monies
Outstanding