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Companies/SC488712

Turatello Trailers Ltd

Manufacture of flat glass · Aberdeen

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2024-10-31 · GBP · unknown scope

Net assets
−£18,904
Cash
Turnover
Profit / loss
Current assets
£35,996
Creditors < 1 year
£54,900
Equity
−£18,904
Average employees
0

Balance-sheet trend

GBP · unknown

Two 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.

10 periods
Reported figures2024-10-31GBP · unknown2023-10-31GBP · unknown2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown
Balance sheet
Net assets−£18,904−£8,404£1,005£5,427£14,528£8,828£12,285£8,109−£6,665£309
Equity−£18,904−£8,404£1,005£5,427£14,528£8,828£12,285£8,109−£6,665
Assets
Fixed assets£7,950£10,600£24,019£30,024
Current assets£35,996£32,589£61,967£77,806£112,488£29,419£81,258£28,783£6,895£17,155
Cash at bank£33,304£76£2,408£2,585
Debtors£8,922£19,312£4,487£5,390
Stock£39,032£9,395
Liabilities
Creditors within one year£54,900£48,943£71,562£71,897£81,003£30,426£68,973£20,674£13,560£16,846
Creditors after one year£482£40,976£20,189
Net current assets−£18,904−£16,354−£9,595£5,909£31,485−£1,007£12,285£8,109−£6,665£309
Assets less current liabilities−£18,904−£8,404£1,005£5,909£55,504£29,017£12,285
People
Average employees00001211
Source evidenceView 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

0 outstanding charges
Show 1 satisfied / released
Fixed · created 2018-10-25 · satisfied 2019-10-21
Satisfied