Tsl Turton (2014) Ltd
Private Limited Company · Sheffield
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£2,563,399
Cash
£1,596,493
Turnover
—
Profit / loss
—
Current assets
£3,051,037
Creditors < 1 year
—
Equity
£2,563,399
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-3112 months · Company | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3112 months | 2018-01-3112 months | 2017-01-3112 months | 2016-01-31 | 2015-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £2,563,399 | £1,869,435 | £1,541,869 | £1,139,017 | £853,199 | £1,094,604 | £1,084,894 | £1,106,531 | £1,048,777 | £933,155 | £733,106 | £514,312 |
| Equity | £2,563,399 | £1,869,435 | £1,541,869 | £1,139,017 | £853,199 | £1,094,604 | £1,084,894 | £1,106,531 | £1,048,777 | £933,155 | £733,106 | £514,312 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | £501,306 | £443,629 | £416,960 | £494,931 | £571,673 | £475,368 | £489,785 | £315,776 |
| Intangible assets | £0 | £0 | — | — | £0 | £0 | £0 | £0 | £1,000 | £2,000 | £3,000 | — |
| Property, plant & equipment | £240,320 | £355,982 | £457,659 | £393,108 | £501,306 | £443,629 | £416,960 | £494,931 | £570,673 | £473,368 | £486,785 | £311,776 |
| Current assets | £3,051,037 | £1,911,234 | £1,905,717 | £1,324,197 | £667,819 | £932,408 | £905,224 | £1,165,411 | £846,516 | £988,384 | £738,923 | £888,022 |
| Cash at bank | £1,596,493 | £720,545 | £284,269 | £136,572 | £111,922 | £460,868 | £383,618 | £441,557 | £171,748 | £314,084 | £57,074 | £19,100 |
| Debtors | £979,611 | £799,181 | £878,081 | £636,714 | £350,613 | £356,513 | £425,390 | £548,721 | £540,974 | £568,708 | £540,462 | £758,359 |
| Stock | — | — | — | — | £205,284 | £115,027 | £96,216 | £175,133 | £133,794 | £105,592 | £141,387 | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | £313,220 | £711,669 | £499,666 | — | — | — | — | — | — | — | £648,319 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £41,167 |
| Provisions | — | — | £109,838 | £78,622 | £100,261 | £70,005 | £80,178 | £90,313 | £103,887 | £94,675 | £97,350 | — |
| Net current assets | £2,378,929 | £1,598,014 | £1,194,048 | £824,531 | £452,154 | £773,083 | £748,112 | £726,477 | £652,497 | £552,462 | £350,963 | £239,703 |
| Assets less current liabilities | £2,619,249 | £1,953,996 | £1,651,707 | £1,217,639 | £953,460 | £1,216,712 | £1,165,072 | £1,221,408 | £1,224,170 | £1,027,830 | £840,748 | £555,479 |
| People & pay | ||||||||||||
| Average employees | 20 | 23 | 23 | 26 | 22 | 25 | 27 | 27 | 28 | 35 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2014-01-20 · satisfied 2026-07-15
—
Satisfied