Turtle Enviro Limited
Private Limited Company · Chester Le Street
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2026-08-31 · GBP · Company accounts
Net assets
£2,530,062
Cash
£787,584
Turnover
—
Profit / loss
—
Current assets
£2,962,332
Creditors < 1 year
£811,632
Equity
£2,530,062
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-08-3112 months · Company | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-3112 months | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2017-09-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £2,530,062 | £2,019,012 | £1,299,184 | £1,058,427 | £645,667 | £399,296 | £215,336 | £6,892 |
| Equity | £2,530,062 | £2,019,012 | £1,299,184 | £1,058,427 | £645,667 | £399,296 | £215,336 | £6,892 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | — | — | — | £4,080 |
| Property, plant & equipment | £505,815 | £479,087 | £269,624 | £219,686 | £137,088 | £83,605 | £69,577 | — |
| Current assets | £2,962,332 | £2,299,453 | £1,535,031 | £1,256,779 | £828,139 | £578,310 | £453,539 | £9,746 |
| Cash at bank | £787,584 | £418,022 | £394,936 | £252,704 | £100,103 | £110,203 | £68,235 | — |
| Debtors | — | — | £995,309 | £853,075 | £608,036 | £390,107 | £324,136 | — |
| Stock | — | — | — | — | — | £78,000 | £61,168 | — |
| Liabilities | ||||||||
| Creditors within one year | £811,632 | £639,113 | — | £338,317 | £271,604 | £199,707 | £231,670 | — |
| Creditors after one year | — | — | — | £24,799 | £21,909 | £47,027 | £62,890 | — |
| Provisions | — | — | £67,406 | £54,922 | £26,047 | £15,885 | £13,220 | — |
| Net current assets | £2,150,700 | £1,660,340 | £1,096,966 | £918,462 | £556,535 | £378,603 | £221,869 | £2,812 |
| Assets less current liabilities | £2,656,515 | £2,139,427 | £1,366,590 | £1,138,148 | £693,623 | £462,208 | £291,446 | £6,892 |
| People & pay | ||||||||
| Average employees | 17 | 15 | 0.13 | 9 | 7 | 5 | 6 | — |
| Source evidence | 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 chargesShow 3 satisfied / released
All Assets · created 2021-02-25 · satisfied 2023-07-04
—
SatisfiedAll Assets · created 2020-02-04 · satisfied 2021-05-27
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SatisfiedAll Assets · created 2018-04-06 · satisfied 2021-02-20
—
Satisfied