Truturn Precision Engineering (Charfield) Limited
Private Limited Company · Nailsworth
ActiveUnited KingdomIncorporated 1986Private Limited Company
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 · 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 | 2025-09-30GBP · unknown | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · 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 employees | 28 | 28 | 26 | 27 | 27 | 30 | 35 | 37 | 35 | — |
| Source evidence | 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
6 outstanding chargesFixed · created 2013-05-15
—
OutstandingFixed · created 2005-11-09
All monies
OutstandingUnknown · created 1999-11-23
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OutstandingFixed · created 1998-09-21
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OutstandingProperty · created 1998-07-29
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OutstandingAll Assets · created 1998-07-21
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OutstandingShow 8 satisfied / released
Property · created 1998-04-06 · satisfied 1999-06-30
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SatisfiedAll Assets · created 1994-06-30 · satisfied 1999-04-29
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SatisfiedFloating · created 1994-06-30 · satisfied 2002-01-03
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SatisfiedUnknown · created 1992-02-17 · satisfied 1995-09-02
£23,000
SatisfiedUnknown · 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
SatisfiedUnknown · created 1989-05-08 · satisfied 1995-09-02
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SatisfiedAll Assets · created 1989-05-05 · satisfied 1995-09-02
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SatisfiedProperty · created 1987-06-30
All monies
Satisfied