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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 · unknown 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
0.27

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

11 periods
Reported figures2025-12-31GBP · unknown2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · 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−£8,175,507−£7,751,553−£222,291−£2,853,958−£648,801
Equity−£18,193,571−£13,999,884−£8,175,507−£7,751,553−£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£1,381,445£1,477,179£973,088
Intangible assets£137,761
Property, plant & equipment£823,354£1,043,113£1,218,953£1,326,932£835,327£538,493£750,912
Current assets£8,449,747£10,109,634£11,346,592£9,793,523£9,630,118£4,139,376£5,092,946
Cash at bank£789,681£1,007,690£2,445,901£497,521£1,384,366£307,346£192,577
Debtors£5,065,986£3,259,192£2,681,118£3,256,966£3,067,167£2,407,446£2,752,836
Stock£5,178,585
Liabilities
Creditors within one year£11,526,313£7,604,710£5,453,314£4,666,356£1,761,377£6,343,089
Creditors after one year£14,061,961£13,933,720£13,099,962£10,643,061£5,645,792£109,170
Provisions£56,542£124,658£40,400
Net current assets−£3,076,566£2,504,924£5,893,278£5,127,167£6,021,163£2,377,999−£1,250,143
Assets less current liabilities−£2,109,570£3,714,774£7,274,723£6,604,346£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−£216,761−£7,529,262−£1,101,224−£2,217,750−£1,665,054
Profit / loss−£4,193,687−£5,824,377−£423,954−£7,529,262−£1,076,257−£2,205,157−£1,563,330
People
Average employees0.270.610.575857
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