TURTLE COVERS LIMITED

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Liquidation

Current ratio (2016)Current ratio

0,72×

YoY profit / (loss) (2016 vs 2018)YoY profit / (loss)

-68%

Return on assets (net) (2018)Return on assets (net)

Riepilogo

CountryRegno Unito

StatusLiquidation

Registration Number05039760

Founded10/02/2004

PurposeOther manufacturing n.e.c.

Address4TH Floor Abbey House, 32 Booth Street, Manchester, M2 4AB

Confirmation StatementNext due: 24/02/2020; Last made up: 10/02/2019

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusLiquidation

Registration Date10/02/2004

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (9 events)

31/03/2018

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2018

View file in Documents

31/03/2016

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2016

View file in Documents

10/02/2004

Company incorporated

Incorporation date: 2004-02-10

Metric	2010	2011	2012	2013	2014	2016	2018
Profit / (loss)	£-19.121	£-12.880	£2659	£12.797	£15.196	£31.532	£10.098
Total assets	£-11.880	£3659	£3659	£13.797	£16.196	£32.532	£36.007
Net Assets Liabilities	—	—	—	—	—	—	£41.909
Equity	—	—	—	—	—	—	£36.007
Current Assets	£20.095	£16.332	£19.505	£18.314	£42.120	£103.972	£333.972
Net Current Assets Liabilities	£-15.739	£228	£228	£8226	£11.203	£-39.996	£-39.858
Total Assets Less Current Liabilities	£-11.880	£3659	£3659	£13.797	£16.196	£32.532	£41.909
Cash Bank On Hand	—	—	—	—	—	—	£67.313
Debtors	£0	£66	£347	£500	£18.630	£38.801	£89.762
Other Debtors	—	—	—	—	—	—	£2863
Creditors	—	—	—	—	—	—	£373.830
Trade Creditors Trade Payables	—	—	—	—	—	—	£59.520
Other Creditors	—	—	—	—	—	—	£2363
Number Shares Allotted	—	—	500	500	500	1000	—
Number Shares Issued Fully Paid	—	—	—	—	—	—	1000
Par Value Share	—	—	£1	£1	£1	£1	£1
Average Number Employees During Period	—	—	—	—	—	—	34
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	£39.079
Bank Borrowings Overdrafts	—	—	—	—	—	—	£10.188
Called Up Share Capital	£1000	£1000	£1000	£1000	£1000	£1000	—
Cash Bank In Hand	£0	£102	£3770	£414	£1753	£15.178	—
Creditors Due Within One Year	—	—	£19.277	£10.088	£30.917	£143.968	—
Creditors Due Within One Year Total Current Liabilities	£41.103	£32.071	—	—	—	—	—
Dividends Paid	—	—	—	—	—	—	£15.000
Fixed Assets	£2887	£3859	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	£11.578
Net Assets Liabilities Including Pension Asset Liability	£-11.880	£3659	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	£301.759
Profit Loss Account Reserve	£-19.121	£-12.880	£2659	£12.797	£15.196	£31.532	—
Property Plant Equipment	—	—	—	—	—	—	£81.767
Property Plant Equipment Gross Cost	—	—	—	—	—	—	£140.856
Share Capital Allotted Called Up Paid	—	—	£500	£500	£500	£1000	—
Shareholder Funds	£-18.121	£-11.880	£3659	£13.797	£16.196	£32.532	—
Stocks Inventory	£20.095	£16.164	£15.388	£17.400	£21.737	£49.993	—
Tangible Fixed Assets	£2887	£3859	£3431	£5571	£4993	£72.528	—
Tangible Fixed Assets Additions	£1366	—	£2536	—	£455	£14.021	—
Tangible Fixed Assets Cost Or Valuation	£5987	£5987	£8473	£8473	£8928	£93.034	—
Tangible Fixed Assets Depreciation	£2128	£2556	£2902	£3480	£4032	£16.912	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	£375	£578	£552	£10.427	—
Tangible Fixed Assets Depreciation Charge For Period	£394	£428	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	—	£29	—	—	—	—
Tangible Fixed Assets Disposals	—	—	£50	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	£31.588
Total Inventories	—	—	—	—	—	—	£176.897
Trade Debtors Trade Receivables	—	—	—	—	—	—	£86.899

Metric

2010

2011

2012

2013

2014

2016

2018

Profit / (loss)

£-19.121

£-12.880

£2659

£12.797

£15.196

£31.532

£10.098

Total assets

£-11.880

£3659

£13.797

£16.196

£32.532

£36.007

Net Assets Liabilities

—

£41.909

Equity

—

£36.007

Current Assets

£20.095

£16.332

£19.505

£18.314

£42.120

£103.972

£333.972

Net Current Assets Liabilities

£-15.739

£228

£8226

£11.203

£-39.996

£-39.858

Total Assets Less Current Liabilities

£-11.880

£3659

£13.797

£16.196

£32.532

£41.909

Cash Bank On Hand

—

£67.313

Debtors

£0

£66

£347

£500

£18.630

£38.801

£89.762

Other Debtors

—

£2863

Creditors

—

£373.830

Trade Creditors Trade Payables

—

£59.520

Other Creditors

—

£2363

Number Shares Allotted

—

500

1000

—

Number Shares Issued Fully Paid

—

1000

Par Value Share

—

£1

Average Number Employees During Period

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£39.079

Bank Borrowings Overdrafts

—

£10.188

Called Up Share Capital

£1000

—

Cash Bank In Hand

£0

£102

£3770

£414

£1753

£15.178

—

Creditors Due Within One Year

—

£19.277

£10.088

£30.917

£143.968

—

Creditors Due Within One Year Total Current Liabilities

£41.103

£32.071

—

Dividends Paid

—

£15.000

Fixed Assets

£2887

£3859

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£11.578

Net Assets Liabilities Including Pension Asset Liability

£-11.880

£3659

—

Other Taxation Social Security Payable

—

£301.759

Profit Loss Account Reserve

£-19.121

£-12.880

£2659

£12.797

£15.196

£31.532

—

Property Plant Equipment

—

£81.767

Property Plant Equipment Gross Cost

—

£140.856

Share Capital Allotted Called Up Paid

—

£500

£1000

—

Shareholder Funds

£-18.121

£-11.880

£3659

£13.797

£16.196

£32.532

—

Stocks Inventory

£20.095

£16.164

£15.388

£17.400

£21.737

£49.993

—

Tangible Fixed Assets

£2887

£3859

£3431

£5571

£4993

£72.528

—

Tangible Fixed Assets Additions

£1366

—

£2536

—

£455

£14.021

—

Tangible Fixed Assets Cost Or Valuation

£5987

£8473

£8928

£93.034

—

Tangible Fixed Assets Depreciation

£2128

£2556

£2902

£3480

£4032

£16.912

—

Tangible Fixed Assets Depreciation Charged In Period

—

£375

£578

£552

£10.427

—

Tangible Fixed Assets Depreciation Charge For Period

£394

£428

—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

—

£29

—

Tangible Fixed Assets Disposals

—

£50

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£31.588

Total Inventories

—

£176.897

Trade Debtors Trade Receivables

—

£86.899

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

TURTLE COVERS LIMITED

Riepilogo

Dati legali e stato

Timeline (9 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (2 changes)

Appointed Stephen Marc Williams (person)

Appointed Orachorn Williams (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of TURTLE COVERS LIMITED

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure