Jonathan Turnbull Limited
Private Limited Company · Edinburgh
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£66,619
Cash
£68,366
Turnover
—
Profit / loss
—
Current assets
£83,025
Creditors < 1 year
—
Equity
£66,619
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown | 2012-02-29GBP · unknown | 2011-02-28GBP · unknown | 2010-02-28GBP · unknown | 2009-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £66,619 | £63,543 | £61,967 | £56,781 | £33,266 | £34,120 | £36,068 | £35,578 | £47,138 | £63,590 | £72,820 | £85,970 | £102,093 | £129,459 | £127,205 | £94,775 | £53,097 |
| Equity | £66,619 | £63,543 | £61,967 | £56,781 | £33,266 | £34,120 | £36,068 | £35,578 | £47,138 | £63,590 | £72,820 | £85,970 | £102,093 | £129,459 | £127,205 | £94,775 | £53,097 |
| Assets | |||||||||||||||||
| Fixed assets | £21,458 | £40,613 | £32,980 | £15,807 | £15,733 | £13,962 | £7,171 | £12,403 | £26,368 | £31,232 | £49,907 | £55,886 | £72,181 | £90,462 | £91,166 | £105,413 | £119,053 |
| Intangible assets | £2,115 | £2,769 | £3,231 | £3,692 | £4,154 | £0 | £0 | £0 | £12,000 | £24,000 | — | — | — | — | — | — | — |
| Property, plant & equipment | £19,343 | £37,844 | £29,749 | £12,115 | £11,579 | £13,962 | £7,171 | £12,403 | £14,368 | £7,232 | £13,907 | £7,886 | £12,181 | £18,462 | £7,166 | £9,413 | £11,053 |
| Current assets | £83,025 | £86,433 | £89,915 | £80,086 | £56,243 | £59,104 | £75,514 | £79,907 | £77,980 | £82,999 | £71,274 | £65,614 | £66,436 | £75,255 | £76,996 | £28,907 | £22,430 |
| Cash at bank | £68,366 | £72,830 | £78,648 | £63,191 | £35,508 | £14,208 | £25,156 | £10,619 | £11,832 | £11,495 | £8,602 | £4,265 | £8,639 | £19,191 | £22,772 | £22,147 | £12,301 |
| Debtors | £6,992 | £5,959 | £5,578 | £10,944 | £12,755 | £39,168 | £44,230 | £61,657 | £59,828 | £65,267 | £56,874 | £56,998 | £52,300 | £51,133 | £49,700 | £2,658 | £5,668 |
| Stock | £7,667 | £7,644 | £5,689 | £5,951 | £7,980 | £5,728 | £6,128 | £7,631 | £6,320 | £6,237 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £39,682 | £34,663 | £34,954 | £33,625 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £6,480 | — | — | — | — | — | — |
| Provisions | £5,229 | £9,049 | £7,307 | £2,844 | £2,639 | £2,220 | £1,112 | £2,052 | £2,358 | £969 | £2,199 | £867 | £1,570 | £2,633 | £114 | £239 | £149 |
| Net current assets | £50,390 | £43,480 | £53,104 | £43,818 | £20,172 | £24,737 | £35,906 | £34,662 | £36,101 | £34,947 | £31,592 | £30,951 | £31,482 | £41,630 | £36,153 | −£10,399 | −£64,480 |
| Assets less current liabilities | £71,848 | £84,093 | £86,084 | £59,625 | £35,905 | £38,699 | £43,077 | £47,065 | £62,469 | £66,179 | £81,499 | £86,837 | £103,663 | £132,092 | £127,319 | £95,014 | £54,573 |
| People | |||||||||||||||||
| Average employees | 5 | 5 | 6 | 7 | 6 | 6 | 6 | 7 | 7 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-10-30
—
Outstanding