Turtle Covers Group Limited
Private Limited Company · Ruabon
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£105,292
Cash
£54,683
Turnover
—
Profit / loss
—
Current assets
£666,165
Creditors < 1 year
—
Equity
—
Average employees
47
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3115 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £105,292 | £64,918 | £79,143 | £197,698 | £268,560 | £214,626 | £126,229 |
| Equity | — | — | — | — | £268,560 | £214,626 | £126,229 |
| Assets | |||||||
| Fixed assets | £65,259 | £74,195 | £115,102 | £156,530 | £195,477 | £57,186 | £36,780 |
| Property, plant & equipment | £65,258 | £74,194 | £115,101 | £156,529 | £195,476 | £57,185 | £36,779 |
| Current assets | £666,165 | £547,761 | £569,292 | £474,711 | £416,514 | £449,150 | £337,821 |
| Cash at bank | £54,683 | £24,428 | £55,006 | £22,799 | £16,382 | £17,200 | £33,369 |
| Debtors | £314,669 | £241,486 | £294,971 | £169,925 | £154,662 | £257,961 | £196,093 |
| Stock | £296,813 | £281,847 | £219,315 | £281,987 | — | £173,989 | £108,359 |
| Liabilities | |||||||
| Creditors | £626,132 | £557,038 | £554,326 | £372,817 | — | — | — |
| Creditors within one year | — | — | — | — | £292,409 | £280,846 | £245,118 |
| Creditors after one year | — | — | — | — | £36,667 | £0 | — |
| Provisions | — | — | — | — | £14,355 | £10,864 | £3,254 |
| Net current assets | £40,033 | −£9,277 | £14,966 | £101,894 | £124,105 | £168,304 | £92,703 |
| Assets less current liabilities | £105,292 | £64,918 | £130,068 | £258,424 | £319,582 | £225,490 | £129,483 |
| People & pay | |||||||
| Average employees | 47 | 44 | 44 | 43 | 40 | 40 | 40 |
| 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
1 outstanding chargesAll Assets · created 2019-02-13
—
OutstandingShow 1 satisfied / released
All Assets · created 2019-02-15 · satisfied 2021-05-07
—
Satisfied