J. H. Turkington & Sons Limited
Private Limited Company · Portadown
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2025-12-30 · GBP · unknown scope
Net assets
£30,480,704
Cash
£8,773,203
Turnover
—
Profit / loss
£3,490,960
Current assets
£35,645,600
Creditors < 1 year
£9,635,130
Equity
£30,480,704
Average employees
0.67
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 | 2025-12-30GBP · unknown | 2024-12-30GBP · unknown | 2023-12-30GBP · unknown | 2022-12-30GBP · unknown | 2021-12-30GBP · unknown | 2020-12-30GBP · unknown | 2019-12-30GBP · unknown | 2018-12-30GBP · unknown | 2017-12-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £30,480,704 | £26,989,744 | £24,712,869 | £21,662,491 | £18,737,752 | £15,617,400 | — | — | — |
| Equity | £30,480,704 | £26,989,744 | £24,712,869 | £21,662,491 | £18,737,752 | £15,617,400 | £14,161,020 | £12,860,502 | £11,647,489 |
| Assets | |||||||||
| Fixed assets | £5,428,943 | £5,584,211 | £5,651,369 | £5,268,152 | £5,316,322 | £5,550,633 | — | — | — |
| Property, plant & equipment | £2,454,664 | £2,434,442 | £2,501,600 | £2,051,717 | £1,897,496 | £2,065,140 | — | — | — |
| Current assets | £35,645,600 | £32,746,158 | £31,556,984 | £26,049,000 | £26,062,023 | £22,034,295 | — | — | — |
| Cash at bank | £8,773,203 | £6,948,252 | £7,213,422 | £7,365,251 | £10,603,287 | £7,797,490 | — | — | — |
| Debtors | £26,611,734 | £25,514,212 | £24,014,530 | £18,005,920 | £15,238,483 | £13,953,490 | — | — | — |
| Stock | — | — | — | — | £220,253 | £283,315 | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £9,635,130 | £9,796,101 | — | £8,706,838 | £10,912,128 | £10,044,528 | — | — | — |
| Creditors after one year | £895,602 | £1,468,331 | — | £882,404 | £1,728,465 | £1,923,000 | — | — | — |
| Net current assets | £26,010,470 | £22,950,057 | £19,895,789 | £17,342,162 | £15,149,895 | £11,989,767 | — | — | — |
| Assets less current liabilities | £31,439,413 | £28,534,268 | £25,547,158 | £22,610,314 | £20,466,217 | £17,540,400 | — | — | — |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | £27,175,482 | £16,776,728 | — | — | — |
| Gross profit | — | — | — | — | £4,110,327 | £3,518,212 | — | — | — |
| Operating profit | — | — | — | — | £3,494,406 | £1,621,015 | — | — | — |
| Profit before tax | £3,608,611 | £2,917,390 | £3,220,885 | £3,158,238 | £3,482,484 | £1,530,732 | — | — | — |
| Profit / loss | £3,490,960 | £2,276,875 | £3,050,378 | £2,924,739 | £3,120,352 | £1,456,380 | — | — | — |
| People | |||||||||
| Average employees | 0.67 | 0.8 | 79 | 74 | 73 | 71 | — | — | — |
| Source evidence | 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
2 outstanding chargesFloating · created 2015-08-26
—
OutstandingFloating · created 2015-08-26
—
OutstandingShow 45 satisfied / released
Fixed · created 2021-08-12 · satisfied 2023-10-24
—
SatisfiedShares · created 2009-09-04 · satisfied 2020-08-13
£0
SatisfiedShares · created 2009-04-07 · satisfied 2020-08-13
£0
SatisfiedShares · created 2009-03-02 · satisfied 2020-08-13
£0
SatisfiedShares · created 2008-11-19 · satisfied 2024-01-18
£0
SatisfiedShares · created 2008-07-03 · satisfied 2020-08-13
£0
SatisfiedProperty · created 2008-04-11 · satisfied 2009-08-26
£0
SatisfiedUnknown · created 2008-03-03 · satisfied 2015-09-01
£0
SatisfiedProperty · created 2008-01-02 · satisfied 2009-08-26
£0
SatisfiedUnknown · created 2008-01-02 · satisfied 2015-09-01
£0
SatisfiedUnknown · created 2007-06-29 · satisfied 2015-09-01
£0
SatisfiedProperty · created 2005-12-16 · satisfied 2015-09-01
£0
SatisfiedShares · created 2005-07-15 · satisfied 2015-09-01
£0
SatisfiedUnknown · created 2004-04-05 · satisfied 2015-09-01
£0
SatisfiedUnknown · created 2004-03-23 · satisfied 2009-08-26
£0
SatisfiedProperty · created 2004-03-16 · satisfied 2009-02-02
£0
SatisfiedProperty · created 2003-11-06 · satisfied 2015-09-08
£0
SatisfiedProperty · created 2003-10-28 · satisfied 2015-09-01
£0
SatisfiedProperty · created 2003-09-30 · satisfied 2015-09-01
£0
SatisfiedProperty · created 2003-07-17 · satisfied 2015-09-01
£0
SatisfiedUnknown · created 2003-07-04 · satisfied 2015-09-01
£0
SatisfiedProperty · created 2003-05-06 · satisfied 2009-02-02
£0
SatisfiedProperty · created 2003-02-10 · satisfied 2015-09-01
£0
SatisfiedProperty · created 2002-04-29 · satisfied 2009-08-26
£0
SatisfiedProperty · created 2001-10-29 · satisfied 2015-09-01
£0
SatisfiedProperty · created 2001-10-30 · satisfied 2015-09-01
£0
SatisfiedProperty · created 2001-06-13 · satisfied 2009-08-26
£0
SatisfiedProperty · created 2001-06-13 · satisfied 2015-09-01
£0
SatisfiedProperty · created 2001-05-29 · satisfied 2015-09-01
£0
SatisfiedProperty · created 2001-02-21 · satisfied 2009-08-26
£0
SatisfiedProperty · created 2001-01-18 · satisfied 2009-08-26
£0
SatisfiedUnknown · created 2000-12-13 · satisfied 2015-09-01
£0
SatisfiedProperty · created 2000-11-23 · satisfied 2009-09-04
£0
SatisfiedUnknown · created 2000-09-22 · satisfied 2015-09-01
£0
SatisfiedProperty · created 2000-07-03 · satisfied 2015-10-02
£0
SatisfiedProperty · created 2000-02-04 · satisfied 2015-09-01
£0
SatisfiedProperty · created 1999-11-30 · satisfied 2015-09-01
£0
SatisfiedProperty · created 1999-08-13 · satisfied 2009-08-26
£0
SatisfiedProperty · created 1998-10-29 · satisfied 2015-09-01
£0
SatisfiedProperty · created 1998-09-24 · satisfied 2015-09-01
£0
SatisfiedProperty · created 1997-10-31 · satisfied 2015-09-01
£0
SatisfiedProperty · created 1997-10-06 · satisfied 2015-09-01
£0
SatisfiedProperty · created 1997-01-13 · satisfied 2015-06-22
£0
SatisfiedUnknown · created 1995-03-31 · satisfied 2015-06-22
£1,410,600
SatisfiedFloating · created 1986-02-27 · satisfied 2015-09-01
£0
Satisfied