Lee And Turner Limited
Private Limited Company · Cardiff
LiquidationUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£581,814
Cash
£498,484
Turnover
—
Profit / loss
—
Current assets
£592,596
Creditors < 1 year
£10,782
Equity
£581,814
Average employees
2
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 | 2024-12-31GBP · unknown | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £581,814 | £597,919 | £891,628 | £976,703 | £1,025,286 | £1,087,096 |
| Equity | £581,814 | £597,919 | £891,628 | £976,703 | £1,025,286 | £1,087,096 |
| Assets | ||||||
| Current assets | £592,596 | £600,440 | £904,279 | £1,004,769 | £1,046,175 | £1,134,943 |
| Cash at bank | £498,484 | £323,815 | £150,531 | £141,281 | £94,657 | £129,738 |
| Debtors | £74,669 | £257,182 | £736,748 | £851,901 | £901,931 | £964,909 |
| Stock | £19,443 | £19,443 | £17,000 | £11,587 | £49,587 | £40,296 |
| Liabilities | ||||||
| Creditors within one year | £10,782 | £2,521 | £12,651 | £28,066 | £20,889 | £47,847 |
| Net current assets | £581,814 | £597,919 | £891,628 | £976,703 | £1,025,286 | £1,087,096 |
| Assets less current liabilities | £581,814 | £597,919 | £891,628 | £976,703 | £1,025,286 | £1,087,096 |
| People | ||||||
| Average employees | 2 | 3 | 4 | 5 | 5 | 9 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Liquidation.
Property · created 2006-02-20
All monies
OutstandingShow 9 satisfied / released
All Assets · created 2015-11-17 · satisfied 2025-06-04
—
SatisfiedAll Assets · created 2005-11-28 · satisfied 2016-01-21
All monies
SatisfiedAll Assets · created 2003-08-11 · satisfied 2006-12-07
All monies
SatisfiedAll Assets · created 2002-03-28 · satisfied 2003-08-30
All monies
SatisfiedFloating · created 1999-05-25 · satisfied 2003-08-30
All monies
SatisfiedProperty · created 1993-06-14 · satisfied 2003-07-30
£104651 DUE FROM THE COMPANY TO THE CHRA GEE
SatisfiedFloating · created 1993-01-13 · satisfied 1995-10-05
All monies
SatisfiedAll Assets · created 1992-11-12 · satisfied 2006-12-07
All monies
SatisfiedShares · created 1992-11-11 · satisfied 2006-12-07
All monies
Satisfied