P Turton Building & Conservation Ltd
Construction of domestic buildings · Chesterfield
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£129,568
Cash
£96,368
Turnover
—
Profit / loss
—
Current assets
£134,307
Creditors < 1 year
£27,395
Equity
£129,568
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2013-03-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £129,568 | £151,411 | £111,975 | £82,930 | £122,999 | £130,062 | £178,931 | £156,619 | £148,688 | £169,030 | £151,271 | £91,088 | — | £53,225 |
| Equity | £129,568 | £151,411 | £111,975 | £82,930 | £122,999 | £130,062 | £178,931 | £156,619 | £148,688 | £169,030 | — | — | — | — |
| Assets | ||||||||||||||
| Property, plant & equipment | £22,656 | £37,871 | £30,903 | £35,849 | £37,057 | £38,979 | £21,770 | £22,951 | £10,208 | £13,492 | £17,842 | £18,251 | £7,182 | £7,182 |
| Current assets | £134,307 | £189,341 | £163,391 | £87,744 | £120,924 | £91,976 | £200,260 | £201,590 | £185,632 | £176,526 | £274,468 | £178,531 | — | £105,476 |
| Cash at bank | £96,368 | £188,141 | £162,191 | £79,395 | £109,949 | £85,214 | £189,248 | £123,453 | £127,834 | £95,678 | £162,945 | £153,047 | — | £103,092 |
| Debtors | £37,939 | £1,200 | £1,200 | £8,349 | £10,975 | £6,762 | £11,012 | £78,137 | £57,798 | £80,848 | £111,523 | £25,484 | — | £2,384 |
| Liabilities | ||||||||||||||
| Creditors within one year | £27,395 | £75,801 | £82,319 | £40,663 | £34,982 | £893 | £43,099 | £67,922 | £47,152 | £20,988 | £141,039 | £105,694 | — | £59,433 |
| Net current assets | £106,912 | £113,540 | £81,072 | £47,081 | £85,942 | £91,083 | £157,161 | £133,668 | £138,480 | £155,538 | £133,429 | £72,837 | — | £46,043 |
| People | ||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Fixed · created 2013-06-06 · satisfied 2013-09-23
—
Satisfied