Turnbull & Scott (Engineers) Limited
Manufacture of central heating radiators and boilers · Hawick
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£152,919
Cash
£285,897
Turnover
—
Profit / loss
−£422,942
Current assets
£1,838,871
Creditors < 1 year
£1,814,931
Equity
£152,919
Average employees
38
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £152,919 | £575,861 | — | £277,116 | £247,504 | £362,969 | £301,116 | £220,759 | £473,560 | £453,683 | £500,936 | £573,174 |
| Equity | £152,919 | £575,861 | — | £277,116 | £247,504 | £362,969 | £301,116 | £220,759 | £473,560 | £453,683 | £500,936 | £573,174 |
| Assets | ||||||||||||
| Fixed assets | £438,333 | £461,504 | — | £263,691 | £311,156 | £293,775 | £321,275 | £345,302 | £382,078 | £339,318 | £377,349 | £306,102 |
| Intangible assets | £123,630 | £136,928 | — | £165,500 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — |
| Property, plant & equipment | £314,703 | £324,576 | — | £98,191 | £96,536 | £79,155 | £106,655 | £130,682 | £167,458 | £124,698 | £162,729 | £91,482 |
| Current assets | £1,838,871 | £1,318,896 | — | £996,452 | £810,858 | £709,431 | £489,710 | £524,153 | £608,930 | £627,030 | £555,664 | £864,038 |
| Cash at bank | £285,897 | £131,497 | — | £234,789 | £300,166 | £42,458 | £45,140 | £230 | £30,153 | £29,490 | £1,156 | £209,560 |
| Debtors | — | — | — | £313,779 | £261,871 | £594,095 | £377,404 | £386,593 | £465,394 | £478,414 | £437,893 | £541,001 |
| Stock | — | — | — | £447,884 | £248,821 | £72,878 | £67,166 | £137,330 | £113,383 | £119,126 | £116,615 | — |
| Liabilities | ||||||||||||
| Creditors within one year | £1,814,931 | £956,667 | — | — | — | — | — | — | — | — | — | £538,774 |
| Creditors after one year | £268,354 | £206,872 | — | — | — | — | — | — | — | — | — | £37,031 |
| Provisions | — | — | — | £0 | — | — | — | — | — | — | — | £14,780 |
| Net current assets | £23,940 | £362,229 | — | £253,817 | £241,476 | £177,512 | £45,207 | −£27,409 | £274,291 | £274,875 | £217,065 | £325,264 |
| Assets less current liabilities | £462,273 | £823,733 | — | £517,508 | £552,632 | £471,287 | £366,482 | £317,893 | £656,369 | £614,193 | £594,414 | £631,366 |
| Profit & loss | ||||||||||||
| Profit / loss | −£422,942 | £134,455 | — | — | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||||
| Average employees | 38 | 30 | — | 34 | 32 | 31 | 31 | 38 | 34 | 30 | — | — |
| 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
2 outstanding chargesAll Assets · created 2025-07-29
—
OutstandingAll Assets · created 2008-01-16
All monies
OutstandingShow 2 satisfied / released
Morgan Lloyd Trustees Limited As Trustee Of Turnbull & Scott Pension Scheme, Peter Murphy As Trustee Of Turnbull & Scott Pension Scheme
Fixed · created 2016-12-16 · satisfied 2025-06-12
—
SatisfiedAll Assets · created 2008-06-17 · satisfied 2015-06-03
All monies
Satisfied