TURNER TOOLS LIMITED

Follow this company
Executive Summary

Turner Tools Limited is experiencing liquidity and capital challenges, with negative working capital and shareholders’ funds indicating financial distress. Reliance on parent company support and audit concerns over inventory highlight risks. Immediate action to improve cash flow, restructure liabilities, and enhance financial transparency is critical to recover financial wellness.

View Full Analysis Report →
Legal registered address
40 High Street West Malling Kent United Kingdom ME19 6QR Copied!
Latest financial results as of 18 September 2025
Cash in bank
£10.27k
Current assets
£335.21k
Fixed assets
£150.02k
Current creditors
£603.49k
Shareholders funds
£-118.35k
View full financial accounts
Company number
12763723 Copied!
Company status
Active
Company type
Private Limited Company
Accounts category
Audited Abridged
Incorporated on
23 July 2020
Accounts

Latest annual accounts were to 31 December 2024

Next annual accounts are due by 30 September 2026

Company financial year end is on 31 December 2025

Confirmation statement

Latest confirmation statement statement dated 22 July 2025

Next statement due by 5 August 2026

View original and historic source data
Nature of business (SIC)

46620 - Wholesale of machine tools

Previous company names

NameDate previous name changed
TURNER TOOLING LIMITED15 October 2020

Latest company documents
DateDescription
17/09/2517 September 2025 NewAudited abridged accounts made up to 2024-12-31

View Document

22/07/2522 July 2025 NewConfirmation statement made on 2025-07-22 with updates

View Document

19/06/2519 June 2025 Satisfaction of charge 127637230001 in full

View Document

28/03/2528 March 2025 Registration of charge 127637230002, created on 2025-03-28

View Document

20/11/2420 November 2024 Appointment of Mrs Vicky Billingsley as a secretary on 2024-11-20

View Document

View all company documents
AI-Powered Analysis for TURNER TOOLS LIMITED

Get instant insights with Claude AI. Ask questions like:

  • "Is TURNER TOOLS LIMITED financially stable?"
  • "What are the key risks for lending to this company?"
  • "Show me the director history and red flags"
Set Up AI Assistant

Takes 60 seconds • Works with Claude.ai

More Company Information
AI Company Analysis

Ask Claude AI about TURNER TOOLS LIMITED:

Start Free Setup →

No downloads • 60 second setup

Follow Company
  • Receive an alert email on changes to financial status
  • Early indications of liquidity problems
  • Warns when company reporting is overdue
  • Free service, no spam emails
    • Follow this company