Turtle Doves ( Not Just Gloves ) Limited
Private Limited Company · St. Columb
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-01-26 · GBP · Company accounts
Net assets
−£26,000
Cash
£136,000
Turnover
£2,861,000
Profit / loss
−£394,000
Current assets
£1,974,000
Creditors < 1 year
—
Equity
−£26,000
Average employees
22,000
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-2612 months · Company | 2024-01-2812 months · Company | 2023-01-31Company | 2022-03-31 | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2011-12-31 | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£26,000 | £368,000 | £447,000 | — | £531,206 | £321,515 | £181,169 | £122,988 | £78,648 | £97,367 | — | — | £100 | — | £1 |
| Equity | −£26,000 | £368,000 | £447,000 | £502,696 | £531,206 | £321,515 | £181,169 | £122,988 | £78,648 | £97,367 | £50,638 | £57,306 | £100 | £1 | £1 |
| Assets | |||||||||||||||
| Fixed assets | £108,000 | £244,000 | — | — | £57,550 | £31,319 | £37,356 | — | — | £47,548 | £26,134 | £9,975 | — | — | — |
| Intangible assets | £2,000 | £5,000 | £7,000 | £6,002 | £7,619 | £9,236 | £10,753 | £12,360 | £8,400 | — | — | — | — | — | — |
| Property, plant & equipment | £67,000 | £123,000 | — | — | £49,931 | £22,083 | £26,603 | £31,322 | £38,369 | £38,623 | £16,684 | — | — | — | — |
| Current assets | £1,974,000 | £1,836,000 | — | — | £1,359,715 | £996,463 | £813,349 | £387,904 | £165,976 | £137,023 | £109,061 | £66,156 | £100 | — | — |
| Cash at bank | £136,000 | £884,000 | — | — | £650,344 | £328,355 | £344,310 | £152,896 | — | £12,449 | £51,355 | £49,654 | £100 | £1 | — |
| Debtors | — | — | — | — | £368,473 | £433,484 | £259,764 | £176,016 | £113,912 | — | £29,731 | — | — | — | — |
| Stock | £839,000 | £525,000 | — | — | £340,898 | £234,624 | £209,275 | £58,992 | £52,064 | £60,054 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | £1,487,000 | £992,000 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £524,993 | £462,077 | — | — | — | — | £22,476 | £18,825 | £0 | — | — |
| Creditors after one year | £598,000 | £663,000 | — | — | £351,579 | £240,436 | — | — | — | — | £62,081 | — | £0 | — | — |
| Provisions | — | — | — | — | £9,487 | £3,754 | £5,055 | £5,951 | £7,290 | — | — | — | — | — | — |
| Net current assets | — | — | — | — | £834,722 | £534,386 | £399,914 | £223,964 | £73,293 | £103,892 | £86,585 | £47,331 | £100 | — | — |
| Assets less current liabilities | — | — | — | — | £892,272 | £565,705 | £437,270 | £267,646 | £120,062 | £151,440 | £112,719 | £57,306 | £100 | £1 | — |
| Profit & loss | |||||||||||||||
| Turnover | £2,861,000 | £4,155,000 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £993,000 | £1,170,000 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | −£488,000 | −£54,000 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | −£525,000 | −£101,000 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | −£394,000 | −£79,000 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||||||
| Average employees | 22,000 | 49,000 | — | — | 55 | 38 | 1 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View 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
1 outstanding chargesAll Assets · created 2023-01-09
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OutstandingShow 4 satisfied / released
All Assets · created 2022-09-17 · satisfied 2025-06-20
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SatisfiedAll Assets · created 2021-07-29 · satisfied 2022-09-08
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SatisfiedKatherine Holbrook As Trustee Of The Turtle Doves Pension Scheme, Graham Holbrook As Trustee Of The Turtle Doves Pension Scheme, Morgan Lloyd Trustees Limited As Trustee Of The Turtle Doves Pension Scheme
All Assets · created 2019-07-31 · satisfied 2022-09-22
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SatisfiedKatherine Louise Holbrook As Trustee Of Turtle Doves Pension Scheme, Graham Redvers Holbrook As Trustee Of Turtle Doves Pension Scheme, Morgan Lloyd Trustees Limited As Trustee Of Turtle Doves Pension Scheme
All Assets · created 2014-07-14 · satisfied 2022-08-15
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Satisfied