Turners Pallets & Recycling Services Limited
Private Limited Company · Droitwich Spa
LiquidationUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2023-03-31 · GBP · unknown scope
Net assets
£85,925
Cash
£2,794
Turnover
—
Profit / loss
—
Current assets
£540,523
Creditors < 1 year
£468,573
Equity
£85,925
Average employees
18
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 | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £85,925 | £57,979 | −£138 | £17,068 | £43,984 | £28,812 | £12,581 | £5,399 | £29,025 | £37,179 | £3,522 |
| Equity | £85,925 | £57,979 | −£138 | £17,068 | £43,984 | £28,812 | £12,581 | £5,399 | £29,025 | £37,179 | £3,522 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | £137,609 | £113,185 | £158,815 | £200,424 | £95,000 |
| Intangible assets | — | — | — | — | — | — | £15,000 | £35,000 | — | — | — |
| Property, plant & equipment | £18,634 | £34,722 | £86,508 | £55,156 | £90,305 | £102,455 | £122,609 | £78,185 | £103,815 | £125,424 | £0 |
| Current assets | £540,523 | £437,854 | £409,777 | £293,603 | £305,985 | £363,294 | £467,249 | £445,317 | £483,128 | £448,131 | £456,931 |
| Cash at bank | £2,794 | £3,688 | £5,386 | £1,636 | £2,084 | £17,914 | £2,966 | £2,479 | £1,581 | £16,038 | £38,442 |
| Debtors | £382,729 | £329,166 | £369,391 | £226,967 | £236,401 | £240,380 | £324,283 | £282,838 | £381,547 | £417,093 | £397,489 |
| Stock | £155,000 | £105,000 | £35,000 | £65,000 | £67,500 | £105,000 | £140,000 | £160,000 | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £468,573 | £407,539 | £479,265 | £314,533 | £335,148 | £415,321 | — | — | £552,141 | £535,641 | £548,409 |
| Creditors after one year | — | — | — | — | — | £4,727 | — | — | £42,075 | £56,925 | £0 |
| Provisions | £4,659 | £7,058 | £17,158 | £17,158 | £17,158 | £16,889 | £24,522 | £15,637 | £18,702 | £18,810 | £0 |
| Net current assets | £71,950 | £30,315 | −£69,488 | −£20,930 | −£29,163 | −£52,027 | −£74,116 | −£64,924 | −£69,013 | −£87,510 | −£91,478 |
| Assets less current liabilities | £90,584 | £65,037 | £17,020 | £34,226 | £61,142 | £50,428 | £63,493 | £48,261 | £89,802 | £112,914 | £3,522 |
| People | |||||||||||
| Average employees | 18 | 16 | 16 | 16 | 17 | 21 | 24 | 26 | — | — | — |
| Source evidence | View filing | 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
1 outstanding chargesRegister status requires review: Liquidation.
Phoenix signals
Companies sharing directors across a closure — possible restarts
Turners Pallets Of Honeybourne Limited
56%1 director continued here after this company closed · 178 days apart · 88% name match
All Assets · created 2023-12-13
—
Outstanding