Turbo-Sim Ltd
Other information technology service activities · Forfar
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£330,109
Cash
—
Turnover
—
Profit / loss
—
Current assets
£7,656
Creditors < 1 year
£53,367
Equity
£330,109
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-3012 months | 2017-04-3012 months | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-3012 months |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £330,109 | £304,128 | — | £197,573 | £188,780 | £133,542 | £124,668 | £117,385 | £118,385 | £107,893 | £96,035 | — | — | — | £3,147 |
| Equity | £330,109 | £304,128 | £317,068 | £197,573 | £188,780 | £133,542 | £124,668 | £117,385 | £118,385 | £107,893 | £96,035 | £52,461 | £19,901 | £3,719 | £3,147 |
| Assets | |||||||||||||||
| Fixed assets | £374,229 | £374,447 | £374,736 | £373,598 | £373,607 | £373,618 | £373,632 | £373,651 | £373,829 | £374,597 | £374,939 | — | — | — | £2,356 |
| Property, plant & equipment | — | — | — | £26 | £35 | £46 | £60 | £79 | £257 | £1,025 | £1,367 | £1,822 | £1,150 | £1,572 | £2,356 |
| Current assets | £7,656 | £5,967 | £22,019 | — | — | — | — | — | — | — | £9,450 | £91,749 | £46,507 | £4,787 | £3,851 |
| Cash at bank | — | — | — | £5,077 | £24,613 | £1,606 | £992 | £5,847 | £8,409 | £2,783 | £0 | £40,488 | £42,304 | £1,646 | £3,375 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £9,450 | £51,261 | £4,203 | £3,141 | £476 |
| Liabilities | |||||||||||||||
| Creditors within one year | £53,367 | £76,286 | £79,687 | £68,405 | — | — | — | — | — | — | £288,354 | £41,110 | £27,756 | £2,640 | £3,060 |
| Creditors after one year | — | — | — | £112,692 | — | — | — | — | — | — | £0 | — | — | — | — |
| Provisions | — | — | — | £5 | £7 | £8 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | −£44,120 | −£70,319 | — | −£63,328 | −£58,391 | −£85,869 | −£79,295 | −£73,030 | −£59,237 | −£58,206 | −£278,904 | £50,639 | £18,751 | £2,147 | £791 |
| Assets less current liabilities | £330,109 | £304,128 | — | £310,270 | £315,216 | £287,749 | £294,337 | £300,621 | £314,592 | £316,391 | £96,035 | £52,461 | £19,901 | £3,719 | £3,147 |
| Profit & loss | |||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £18,739 |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £3,145 |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £3,145 |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £3,145 |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £3,145 |
| People & pay | |||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2018-02-26
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OutstandingAll Assets · created 2014-11-19
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Outstanding