Turnsea Limited
Activities of head offices · Teesside
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · unknown scope
Net assets
£3,846,174
Cash
£165,628
Turnover
—
Profit / loss
—
Current assets
£1,101,428
Creditors < 1 year
£20,683
Equity
£3,846,174
Average employees
4
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 | 2025-12-31GBP · unknown | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2023-01-01GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £3,846,174 | £4,697,221 | £4,907,358 | — |
| Equity | £3,846,174 | £4,697,221 | £4,907,358 | £5,831,548 |
| Assets | ||||
| Fixed assets | £2,765,429 | £2,765,429 | £2,954,248 | — |
| Current assets | £1,101,428 | £1,945,807 | £1,964,934 | — |
| Cash at bank | £165,628 | £800,842 | £627,848 | — |
| Liabilities | ||||
| Creditors within one year | £20,683 | £14,015 | £11,824 | — |
| Net current assets | £1,080,745 | £1,931,792 | £1,953,110 | — |
| Assets less current liabilities | £3,846,174 | £4,697,221 | £4,907,358 | — |
| Profit & loss | ||||
| Profit / loss | — | — | £275,810 | — |
| People | ||||
| Average employees | 4 | 6 | 6 | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2025-06-26
—
OutstandingFixed · created 2025-06-26
—
Outstanding