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Companies/04024456

Tigerturf (UK) Limited

Manufacture of woven or tufted carpets and rugs · Kidderminster

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
−£18,193,571
Cash
£789,681
Turnover
—
Profit / loss
−£4,193,687
Current assets
£8,449,747
Creditors < 1 year
£11,526,313
Equity
−£18,193,571
Average employees
27

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31Unknown currency · company2022-12-31Unknown currency · company2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown2009-12-31GBP · unknown
Balance sheet
Net assets−£18,193,571−£13,999,884——−£222,291———−£2,853,958−£648,801—
Equity−£18,193,571−£13,999,884——−£222,291£853,966£2,539,626£2,810,548−£2,853,958−£648,801£914,529
Assets
Fixed assets£966,996£1,209,850——£973,088——————
Intangible assets————£137,761——————
Property, plant & equipment£823,354£1,043,113——£835,327———£538,493£750,912—
Current assets£8,449,747£10,109,634——£9,630,118———£4,139,376£5,092,946—
Cash at bank£789,681£1,007,690——£1,384,366———£307,346£192,577—
Debtors£5,065,986£3,259,192——£3,067,167———£2,407,446£2,752,836—
Stock————£5,178,585——————
Liabilities
Creditors within one year£11,526,313£7,604,710——————£1,761,377£6,343,089—
Creditors after one year£14,061,961£13,933,720——————£5,645,792£109,170—
Provisions————£56,542———£124,658£40,400—
Net current assets−£3,076,566£2,504,924——£6,021,163———£2,377,999−£1,250,143—
Assets less current liabilities−£2,109,570£3,714,774——£6,994,251———£2,916,492−£499,231—
Profit & loss
Turnover————£22,161,198———£10,633,929£11,941,612—
Gross profit————£2,340,380———£1,620,522£2,449,191—
Operating profit————−£854,201———−£1,796,425−£1,546,128—
Profit before tax−£4,193,687−£6,129,591——−£1,101,224———−£2,217,750−£1,665,054—
Profit / loss−£4,193,687−£5,824,377——−£1,076,257———−£2,205,157−£1,563,330—
People
Average employees2761——57——————
Source evidenceView filing View filing View filing View filing 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 charges
Show 7 satisfied / released
Floating · created 2019-04-11 · satisfied 2021-09-24
—
Satisfied
Floating · created 2019-04-11 · satisfied 2021-09-24
—
Satisfied
All Assets · created 2006-04-04 · satisfied 2014-09-09
All monies
Satisfied
All Assets · created 2005-09-16 · satisfied 2014-09-09
All monies
Satisfied
Property · created 2005-09-16 · satisfied 2014-09-09
All monies
Satisfied
Unknown · created 2004-05-21 · satisfied 2008-12-24
All monies
Satisfied
All Assets · created 2001-03-07 · satisfied 2004-05-21
All monies
Satisfied