{"name":"TURNER TOOLS LIMITED","company_number":"12763723","status":"Active","type":"Private Limited Company","incorporated":"2020-07-23","dissolved":null,"registered_office":"19-20 Bourne Court Southend Road, Woodford Green, Essex, England, IG8 8HD","postcode":"IG8 8HD","sic_codes":[{"code":46620,"description":"Wholesale of machine tools"}],"principal_activity":null,"previous_names":[{"name":"TURNER TOOLING LIMITED","changed_on":"2020-10-15"}],"warnings":[],"accounts":{"category":"Audited Abridged","year_end":"30 June","last_made_up_to":"2024-12-31","next_due":"2027-03-31"},"employees":{"count":3,"accounts_date":"2024-12-31"},"financials":[{"financial_date":"2024-12-31","net_assets":-191708,"cash":6216,"average_employees":3},{"financial_date":"2023-12-31","net_assets":-118250,"cash":10273,"average_employees":4},{"financial_date":"2022-12-31","cash":7074},{"financial_date":"2021-12-31","cash":19945}],"officers":{"current":2,"resigned":0,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":0,"outstanding":0},"gazette_notices":[],"insolvency_outcome":null,"ai_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.","website":"https://www.turnertools.com/","links":{"page":"https://www.companiesintheuk.co.uk/ltd/turner-tooling","people":"https://www.companiesintheuk.co.uk/company/turner-tooling/people","filing_history":"https://www.companiesintheuk.co.uk/company/turner-tooling/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/12763723","financials":"https://www.companiesintheuk.co.uk/company/turner-tooling/financial","control":"https://www.companiesintheuk.co.uk/company/turner-tooling/control","charges":"https://www.companiesintheuk.co.uk/company/turner-tooling/charges","ai_analysis":"https://www.companiesintheuk.co.uk/company/turner-tooling/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/turner-tooling"}