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Companies/SC045574

Turner Access Limited

Scaffold erection · Glasgow

ActiveUnited KingdomIncorporated 1968Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£2,746,286
Cash
£545,506
Turnover
—
Profit / loss
−£218,785
Current assets
£1,388,171
Creditors < 1 year
£1,221,074
Equity
£2,746,286
Average employees
87

Balance-sheet trend

GBP · company

Financial statements

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

3 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · company
Balance sheet
Net assets£2,746,286£2,977,571£2,925,700
Equity£2,746,286£2,977,571£2,925,700
Assets
Property, plant & equipment£2,923,947£3,816,577—
Current assets£1,388,171£2,588,311—
Cash at bank£545,506£248,904—
Debtors£842,665£2,339,407—
Liabilities
Creditors within one year£1,221,074£883,327—
Creditors after one year£0£2,543,990—
Net current assets£167,097£1,704,984—
Assets less current liabilities£3,091,044£5,521,561—
Profit & loss
Profit before tax−£331,074£149,455—
Profit / loss−£218,785£76,871—
People
Average employees8785—
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2025-04-02
—
Outstanding
Show 8 satisfied / released
All Assets · created 2021-03-31 · satisfied 2025-04-14
—
Satisfied
All Assets · created 1983-10-26 · satisfied 1994-07-11
All monies
Satisfied
All Assets · created 1982-03-31 · satisfied 1994-07-11
All monies
Satisfied
All Assets · created 1980-05-28 · satisfied 2009-09-25
All monies
Satisfied
Charge
Floating · created 1968-04-26 · satisfied 2009-09-22
NO AMOUNT SECURED
Satisfied
Charge
Floating · created 1975-11-07 · satisfied 2009-09-22
NO AMOUNT SECURED
Satisfied
All Assets · created 1975-11-07 · satisfied 1994-07-11
£300,000 DUE BY TURNER & CO (GLASGOW) LT D
Satisfied
All Assets · created 1968-04-26 · satisfied 1992-01-17
SUM NOT EXCEEDING £100,000 DUE TO NAT. C OMMERCIAL BANK OF SCOT. LTD. BY THE CO. UNDER A GUARANTEE FOR TURNER & CO. (GLAS GOW) LTD OR OTHERWISE
Satisfied