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Companies/09542676

Turkuaz Trading Limited

Private Limited Company · Bexhill On Sea

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
£572,937
Cash
—
Turnover
—
Profit / loss
—
Current assets
£682,680
Creditors < 1 year
£115,650
Equity
£572,937
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2026-03-31Company2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-31
Balance sheet
Net assets£572,937£468,054£447,970£393,918£315,824£205,810£147,196£103,159£23,008£381£3,450
Equity£572,937£468,054£447,970£393,918£315,824£205,810£147,196£103,159£23,008£381£3,450
Assets
Fixed assets£89,104£78,581£87,313£82,487£37,112———£1,761£0—
Property, plant & equipment—————£40,259£32,106£1,409———
Current assets£682,680£480,828£446,346£446,517£394,872£313,839£190,487£127,760£45,854£18,578£18,998
Cash at bank—————£136,140£10,442£111,760———
Debtors—————£177,699£180,045£16,000——£17,816
Liabilities
Creditors within one year£115,650£87,042£72,276£108,739£76,710£98,288£75,397£26,010£24,607£18,197£15,548
Creditors after one year£78,877£1,666£11,667£24,747£41,753£50,000—————
Net current assets£567,030£395,459£376,644£337,778£320,465£215,551£115,090£101,750£21,247£381£3,450
Assets less current liabilities£656,134£474,040£463,957£420,265£357,577£255,810£147,196—£23,008£381£3,450
People & pay
Average employees44444113———
Source evidenceView 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 charges

No charges available in our records.