T. T. Proturf Limited
Growing of other non-perennial crops · Doncaster
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£22,802
Cash
£35
Turnover
—
Profit / loss
—
Current assets
£70,767
Creditors < 1 year
—
Equity
£22,802
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £22,802 | £18,163 | £35,868 | £40,633 | £60,101 | £17,885 | £16,860 | £1,564 | £4,643 | £2,360 | £1,693 | −£3,370 |
| Equity | £22,802 | £18,163 | £35,868 | £40,633 | £60,101 | £17,885 | £16,860 | £1,564 | £4,643 | £2,360 | £1,693 | −£3,370 |
| Assets | ||||||||||||
| Property, plant & equipment | £78,643 | £91,914 | £106,028 | £94,646 | £91,734 | £47,985 | £52,930 | £48,454 | £54,856 | £65,424 | £72,042 | £57,093 |
| Current assets | £70,767 | £73,273 | £118,367 | £173,808 | £212,458 | £121,696 | £127,892 | £96,550 | £74,816 | £96,082 | £106,851 | £76,835 |
| Cash at bank | £35 | £2,064 | £338 | £28,037 | £60,566 | £36,199 | £54,735 | £23,418 | £18,297 | £16,876 | £15,134 | £18,350 |
| Debtors | £42,882 | £40,709 | £71,425 | £74,736 | £120,430 | £55,593 | £66,233 | £65,132 | £43,279 | £50,786 | £67,930 | £41,258 |
| Stock | £27,850 | £30,500 | £46,604 | £71,035 | £31,462 | £29,904 | £6,924 | £8,000 | £13,240 | £28,420 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £108,200 | £67,298 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £69,000 | £70,000 |
| Provisions | £7,400 | £6,313 | £10,466 | £11,619 | £16,526 | £7,348 | £8,928 | £7,228 | £8,473 | £8,821 | £0 | — |
| Net current assets | −£21,019 | −£29,840 | −£12,168 | £17,480 | £50,518 | £4,248 | £7,858 | £11,338 | £18,260 | £18,757 | −£1,349 | £9,537 |
| Assets less current liabilities | £57,624 | £62,074 | £93,860 | £112,126 | £142,252 | £52,233 | £60,788 | £59,792 | £73,116 | £84,181 | £70,693 | £66,630 |
| Profit & loss | ||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | £359,492 | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | £50,907 | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | £50,883 | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | £40,667 | — | — |
| People & pay | ||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2005-01-25
All monies
Outstanding