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Companies/SC488712

Turatello Trailers Ltd

Manufacture of flat glass · Aberdeen

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2024-10-31 · GBP · company scope

Net assets
−£18,904
Cash
—
Turnover
—
Profit / loss
—
Current assets
£35,996
Creditors < 1 year
£54,900
Equity
−£18,904
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown
Balance sheet
Net assets−£18,904−£8,404£1,005£5,427£14,528£8,828£12,285£8,109−£6,665£309
Equity−£18,904−£8,404£1,005£5,427£14,528£8,828£12,285£8,109−£6,665—
Assets
Fixed assets—£7,950£10,600—£24,019£30,024————
Current assets£35,996£32,589£61,967£77,806£112,488£29,419£81,258£28,783£6,895£17,155
Cash at bank——————£33,304£76£2,408£2,585
Debtors——————£8,922£19,312£4,487£5,390
Stock——————£39,032£9,395——
Liabilities
Creditors within one year£54,900£48,943£71,562£71,897£81,003£30,426£68,973£20,674£13,560£16,846
Creditors after one year———£482£40,976£20,189————
Net current assets−£18,904−£16,354−£9,595£5,909£31,485−£1,007£12,285£8,109−£6,665£309
Assets less current liabilities−£18,904−£8,404£1,005£5,909£55,504£29,017£12,285———
People
Average employees0000121—1—
Source evidenceView 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 charges
Show 1 satisfied / released
Fixed · created 2018-10-25 · satisfied 2019-10-21
—
Satisfied