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Companies/02018085

Truturn Precision Engineering (Charfield) Limited

Private Limited Company · Nailsworth

ActiveUnited KingdomIncorporated 1986Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · unknown scope

Net assets
£512,549
Cash
£80,729
Turnover
Profit / loss
Current assets
£763,145
Creditors < 1 year
Equity
£512,549
Average employees
28

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.

10 periods
Reported figures2025-09-30GBP · unknown2024-09-30GBP · unknown2023-09-30GBP · unknown2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown
Balance sheet
Net assets£512,549£630,912£621,656£787,179£556,133£612,207£457,972£405,034£359,779
Equity£512,549£630,912£621,656£787,179£556,133£612,207£457,972£405,034£359,779£353,329
Assets
Property, plant & equipment£538,998£603,315£685,598£679,552£747,692£619,055£567,342£526,114£460,461
Current assets£763,145£945,644£731,949£970,478£843,619£862,013£830,340£833,067£649,715
Cash at bank£80,729£109,997£147,495£216,022£181,548£385,522£196,646£181,772£161,523
Debtors£518,770£626,260£513,105£652,019£567,728£406,091£489,080£491,932£352,172
Stock£163,646£209,387£71,349£102,437£94,343£70,400£144,614£159,363£136,020
Liabilities
Provisions£77,229£83,640£103,280£100,002£133,824£107,575£92,973£84,013£67,802
Net current assets£51,861£143,335£146,091£308,598£84,167£214,454£132,083£62,690−£32,880
Assets less current liabilities£590,859£746,650£831,689£988,150£831,859£833,509£699,425£588,804£427,581
People
Average employees282826272730353735
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

6 outstanding charges
Fixed · created 2013-05-15
Outstanding
Fixed · created 2005-11-09
All monies
Outstanding
Unknown · created 1999-11-23
All monies
Outstanding
Fixed · created 1998-09-21
All monies
Outstanding
Property · created 1998-07-29
All monies
Outstanding
All Assets · created 1998-07-21
All monies
Outstanding
Show 8 satisfied / released
Property · created 1998-04-06 · satisfied 1999-06-30
All monies
Satisfied
All Assets · created 1994-06-30 · satisfied 1999-04-29
All monies
Satisfied
Floating · created 1994-06-30 · satisfied 2002-01-03
All monies
Satisfied
Unknown · created 1992-02-17 · satisfied 1995-09-02
£23,000
Satisfied
Unknown · created 1991-11-28 · satisfied 1995-09-02
£173,160 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY ON ANY ACCOU NT WHATSOEVER
Satisfied
Unknown · created 1989-05-08 · satisfied 1995-09-02
All monies
Satisfied
All Assets · created 1989-05-05 · satisfied 1995-09-02
All monies
Satisfied
Property · created 1987-06-30
All monies
Satisfied