Turbo Systems Engineering Limited
Manufacture of machinery for food, beverage and tobacco processing · Hull
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · unknown scope
Net assets
−£706,155
Cash
£138,031
Turnover
—
Profit / loss
—
Current assets
£1,200,858
Creditors < 1 year
£2,122,312
Equity
−£706,155
Average employees
50
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 | 2025-01-31GBP · unknown | 2024-01-31GBP · unknown | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£706,155 | −£549,384 | −£598 | −£598 | −£598 | −£598 | −£110,778 | −£59,213 |
| Equity | −£706,155 | −£549,384 | −£598 | −£598 | −£598 | −£598 | −£110,778 | −£59,213 |
| Assets | ||||||||
| Fixed assets | £215,299 | £144,121 | — | — | — | — | — | — |
| Intangible assets | £95,850 | — | — | — | — | — | — | — |
| Property, plant & equipment | £119,449 | £144,121 | £752 | £752 | £752 | £752 | £1,300 | £1,745 |
| Current assets | £1,200,858 | £957,948 | — | — | — | — | — | — |
| Cash at bank | £138,031 | £263,203 | — | — | — | — | — | — |
| Debtors | — | £338,537 | — | — | — | — | £2,952 | £5,238 |
| Stock | £596,291 | £356,208 | — | — | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £2,122,312 | £1,651,453 | £1,350 | £1,350 | £1,350 | £1,350 | £115,030 | £65,864 |
| Provisions | — | — | — | — | — | — | — | £332 |
| Net current assets | −£921,454 | −£693,505 | −£1,350 | — | — | — | −£112,078 | −£60,626 |
| Assets less current liabilities | — | — | — | — | — | — | — | −£58,881 |
| People | ||||||||
| Average employees | 50 | 51 | 0 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | 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 chargesFloating · created 2026-05-22
—
Outstanding