TURNER TOOLS LIMITED

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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.

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Legal registered address
40 High Street West Malling Kent United Kingdom ME19 6QR Copied!
Latest financial results as of 27 August 2025
Cash in bank
£10.27k
Current assets
£335.21k
Fixed assets
£150.02k
Current creditors
£603.49k
Shareholders funds
£-118.35k
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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 2023

Next annual accounts are due by 30 September 2025

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

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

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

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

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

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20/09/2420 September 2024 Audited abridged accounts made up to 2023-12-31

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