Charterhouse Turf Machinery Limited

Wholesale of agricultural machinery, equipment and supplies · Haslemere

ActiveUnited KingdomIncorporated 1979Private Limited Company

Financial position

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

Net assets

£1,470,738

Cash

£1,021,112

Turnover

—

Profit / loss

—

Current assets

£2,435,374

Creditors < 1 year

£1,106,419

Equity

£1,470,738

Average employees

0.12

GBP · company

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

6 periods

Reported figures	2025-12-31GBP · company	2024-12-31GBP · company	2023-12-31GBP · company	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown
Balance sheet
Net assets	£1,470,738	£1,296,401	£2,076,117	—	—	—
Equity	£1,470,738	£1,296,401	£2,076,117	£1,724,850	£1,516,933	£1,006,785
Assets
Property, plant & equipment	£141,783	£79,870	£92,860	£116,309	£42,771	£68,361
Current assets	£2,435,374	£2,293,098	£2,851,946	£2,293,706	£2,067,987	£2,066,434
Cash at bank	£1,021,112	£578,944	£1,385,082	£1,098,774	£1,205,677	£906,369
Debtors	—	—	£754,259	£528,930	£474,212	£527,022
Stock	—	—	—	—	—	£633,043
Liabilities
Creditors within one year	£1,106,419	£1,076,567	—	—	—	—
Net current assets	£1,328,955	£1,216,531	£1,983,257	£1,608,541	£1,474,162	£938,424
Assets less current liabilities	£1,470,738	£1,296,401	£2,076,117	£1,724,850	£1,516,933	£1,006,785
People
Average employees	0.12	0.12	0.12	11	11	12
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing