Turriff'S (Montrose) Ltd
Wholesale of fruit and vegetables · Angus
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£119,646
Cash
£28,127
Turnover
—
Profit / loss
—
Current assets
£68,295
Creditors < 1 year
—
Equity
—
Average employees
26
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-05-31Company | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2012-05-31 | 2011-05-31 | 2010-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £119,646 | £307,413 | £334,782 | £265,757 | £201,646 | £195,397 | £229,156 | £173,937 | £166,290 | £103,100 | £168,510 | £81,499 | £46,595 | £77,398 |
| Equity | — | — | — | — | — | — | — | — | — | £103,100 | £168,510 | £81,499 | £46,595 | £77,398 |
| Assets | ||||||||||||||
| Fixed assets | £100,676 | £130,088 | — | — | — | — | — | — | — | £220,678 | £166,179 | £170,913 | £130,810 | £138,168 |
| Intangible assets | — | — | — | — | — | — | — | — | £4,000 | — | — | — | — | — |
| Property, plant & equipment | £100,676 | £130,088 | £213,426 | £278,717 | £196,639 | £262,960 | £227,743 | £151,653 | £168,428 | £212,678 | £154,179 | £150,913 | £110,810 | £118,168 |
| Current assets | £68,295 | £616,132 | £688,331 | £618,658 | £533,644 | £350,114 | £531,033 | £463,239 | £456,112 | £478,073 | £449,831 | £406,496 | £387,296 | £382,457 |
| Cash at bank | £28,127 | £100,407 | £167,971 | £161,932 | £154,979 | £96,340 | — | — | — | — | — | — | — | — |
| Debtors | £40,168 | £500,225 | £518,210 | £455,076 | £362,935 | £244,774 | £515,303 | £448,939 | £445,512 | £469,673 | £441,431 | £401,356 | £382,623 | £378,209 |
| Stock | £0 | £15,500 | — | — | £15,730 | £9,000 | £15,730 | £14,300 | £10,600 | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | £18,593 | £375,341 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £480,090 | £384,882 | £449,082 | £440,268 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £80,160 | £37,423 | £46,828 | £31,243 | — |
| Provisions | — | — | £33,773 | £59,734 | £30,402 | £56,779 | £36,493 | £22,036 | £25,223 | £35,401 | £25,195 | — | — | — |
| Net current assets | £49,702 | £240,791 | — | — | — | — | — | — | — | −£2,017 | £64,949 | −£42,586 | −£52,972 | −£17,558 |
| Assets less current liabilities | £150,378 | £370,879 | — | — | — | — | — | — | — | £218,661 | £231,128 | £128,327 | £77,838 | £120,610 |
| People | ||||||||||||||
| Average employees | 26 | 26 | 27 | 28 | 28 | 34 | 33 | — | — | — | — | — | — | — |
| 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 2 satisfied / released
All Assets · created 2014-02-26 · satisfied 2024-10-15
—
SatisfiedAll Assets · created 2004-02-26 · satisfied 2014-02-28
All monies
Satisfied