E. Turnock Limited
Raising of dairy cattle · Stoke On Trent
ActiveUnited KingdomIncorporated 1958Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · 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 employees | 5 | 5 | 5 | 5 | — | — | — | — |
| Source evidence | 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
3 outstanding chargesShares · created 2009-07-03
All monies
OutstandingAll Assets · created 2000-08-29
All monies
OutstandingUnknown · created 1969-10-03
All monies
OutstandingShow 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.
SatisfiedUnknown · created 1966-09-23 · satisfied 1991-09-24
STERLING POUNDS 16000
Satisfied