Turret Group Limited
Private Limited Company · Rickmansworth
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£335,614
Cash
£431,377
Turnover
—
Profit / loss
—
Current assets
£552,037
Creditors < 1 year
£216,423
Equity
£335,614
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £335,614 | £130,521 | £95,755 | — | — | — | — |
| Equity | £335,614 | £130,521 | £95,755 | £22,971 | −£60,042 | −£82,955 | −£117,132 |
| Assets | |||||||
| Property, plant & equipment | — | — | £268 | £974 | £3,773 | £5,707 | £1,999 |
| Current assets | £552,037 | £576,197 | £623,661 | £445,592 | £345,743 | £410,010 | £276,604 |
| Cash at bank | £431,377 | £485,114 | £416,989 | £258,933 | £135,242 | £108,905 | £137,889 |
| Debtors | £106,567 | £91,083 | £206,672 | £186,659 | £210,501 | £301,105 | £138,715 |
| Stock | £14,093 | — | — | — | — | — | — |
| Liabilities | |||||||
| Creditors within one year | £216,423 | £445,676 | — | £423,595 | £409,558 | £498,672 | £395,735 |
| Net current assets | £335,614 | £130,521 | £95,487 | £21,997 | −£63,815 | −£88,662 | −£119,131 |
| Assets less current liabilities | — | — | £95,755 | £22,971 | −£60,042 | −£82,955 | −£117,132 |
| People | |||||||
| Average employees | 2 | 3 | 6 | 6 | 6 | 6 | 6 |
| Source evidence | 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 chargesShow 5 satisfied / released
Unknown · created 2006-12-22 · satisfied 2013-06-04
All monies
SatisfiedFloating · created 2004-10-27 · satisfied 2007-09-05
All monies
SatisfiedAll Assets · created 1993-09-14 · satisfied 1995-12-21
All monies
SatisfiedAll Assets · created 1990-07-10 · satisfied 1993-11-27
All monies
SatisfiedFloating · created 1988-05-27 · satisfied 1999-03-11
£378,000 7% DEBENTURE STOCK 1998 OF T HE COMPANY AND ALL OTHER MONEYS DUE OR T O BECOME DUE FROM THE COMPANY AND/OR ALL OR ANY OF THE OTHER COMPANIES NAMED THE REIN TO EDWIN THOMAS PORTWIN AND HUGH LY STE PORTWIN (THE TRUSTEES AS DEFINED) UN DER IN RESPECT OF "THESE PRESENTS" (AS T HAT TERM'S DEFINED IN THE CHARGE)
Satisfied