The Turnways Retail Group Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£38,888
Cash
—
Turnover
—
Profit / loss
—
Current assets
£10,552
Creditors < 1 year
£30,257
Equity
£38,888
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £38,888 | £21,175 | £59 | £13,919 | £29,657 | £1 |
| Equity | £38,888 | £21,175 | £59 | £13,919 | — | — |
| Assets | ||||||
| Fixed assets | £0 | £0 | — | £1,271 | £1,775 | £234 |
| Property, plant & equipment | — | — | — | — | £1,775 | £234 |
| Current assets | £10,552 | £30,672 | £76,016 | £69,971 | £150,279 | £99,399 |
| Cash at bank | — | — | — | — | £66,146 | £47,914 |
| Debtors | — | — | — | — | £23,855 | £128 |
| Stock | — | — | — | — | £60,278 | £51,357 |
| Liabilities | ||||||
| Creditors | — | — | — | — | £84,591 | £54,632 |
| Creditors within one year | £30,257 | £31,164 | £49,775 | £28,878 | — | — |
| Creditors after one year | £14,183 | £15,683 | £23,682 | £27,831 | — | — |
| Provisions | — | — | — | £241 | — | — |
| Net current assets | −£19,705 | −£492 | £26,241 | £41,093 | £65,688 | £44,767 |
| Assets less current liabilities | £19,705 | £492 | £26,241 | £42,364 | £67,463 | £45,001 |
| People | ||||||
| Average employees | — | — | — | 0 | 1 | 1 |
| Source evidence | 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 2023-06-08
—
Outstanding