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Companies/00601341

E. Turnock Limited

Raising of dairy cattle · Stoke On Trent

ActiveUnited KingdomIncorporated 1958Private Limited Company
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Financial position

Accounts to 2022-01-31 · GBP · unknown scope

Net assets
£207,591
Cash
Turnover
Profit / loss
Current assets
£897,923
Creditors < 1 year
£1,228,009
Equity
£207,591
Average employees
5

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

8 periods
Reported figures2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown2017-01-31GBP · unknown2016-01-31GBP · unknown2015-01-31GBP · unknown
Balance sheet
Net assets£207,591£192,057£241,365£227,939£219,257£250,380£277,712£222,281
Equity£207,591£192,057£241,365£227,939£219,257£250,380£277,712£222,281
Assets
Fixed assets£1,136,105£1,187,455£1,204,342£1,297,190£1,297,196£1,551,556£1,647,131£1,573,919
Property, plant & equipment£1,374,442£1,426,577£1,353,365
Current assets£897,923£836,938£846,217£841,989£775,318£705,031£660,534£621,379
Debtors£168,526
Liabilities
Creditors within one year£1,228,009£1,157,382£1,061,203£1,025,377£855,116£999,917£933,619£791,322
Creditors after one year£598,428£674,954£747,991£885,863£998,141£1,006,290£1,096,334£1,181,695
Net current assets−£330,086−£320,444−£214,986−£183,388−£79,798−£294,886−£273,085−£169,943
Assets less current liabilities£806,019£867,011£989,356£1,113,802£1,217,398£1,256,670£1,374,046£1,403,976
People
Average employees5555
Source evidenceView 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

3 outstanding charges
Shares · created 2009-07-03
All monies
Outstanding
All Assets · created 2000-08-29
All monies
Outstanding
Unknown · created 1969-10-03
All monies
Outstanding
Show 2 satisfied / released
Unknown · created 1991-09-18 · satisfied 2013-08-17
£120,000 AND FURTHER ADVANCES DUE FRO M THE COMPANY TO THE CHARGEE.
Satisfied
Unknown · created 1966-09-23 · satisfied 1991-09-24
STERLING POUNDS 16000
Satisfied