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Companies/03613013

Collier Turf Care Limited

Other sports activities · Beeston, King'S Lynn

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

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

Net assets
£1,688,490
Cash
£632,527
Turnover
—
Profit / loss
—
Current assets
£2,548,576
Creditors < 1 year
£1,128,395
Equity
£1,688,490
Average employees
30

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown
Balance sheet
Net assets£1,688,490£1,597,699£1,472,013£1,359,061£1,168,326£1,403,219£1,271,208£1,136,779£1,010,416£1,154,004£1,035,473£937,213
Equity£1,688,490£1,597,699£1,472,013£1,359,061£1,168,326£1,403,219£1,271,208£1,136,779£1,010,416£1,154,004£1,035,473£937,213
Assets
Fixed assets£315,142£293,391£211,606£175,433£510,536£573,511£595,258£552,724£533,717£540,517£525,842£498,851
Intangible assets£152,617£93,463£0———£0£0£0£0£0—
Property, plant & equipment£162,525£199,928£211,606£175,433£510,536£573,511£595,258£552,724£533,717£540,517£525,842£498,851
Current assets£2,548,576£2,394,445£2,505,675£2,139,087£1,679,339£1,360,564£1,208,665£1,128,131£1,061,486£1,395,486£1,221,772£1,195,322
Cash at bank£632,527£563,033£674,921£234,083£453,487£603,022£363,164£342,684£293,767£414,927£218,062£128,759
Debtors——————£188,826£217,341£194,298£289,370£309,096£316,055
Stock£1,639,626£1,593,422£1,571,527£1,672,096£1,052,091£690,116£656,675£568,106£573,421£691,189£694,614—
Liabilities
Creditors within one year£1,128,395£1,050,789£1,195,798£939,918£1,013,095£506,604—————£740,390
Provisions——————£26,707£23,053£19,497£19,187£15,356£16,570
Net current assets£1,420,181£1,343,656£1,309,877£1,199,169£666,244£853,960£711,413£620,997£496,196£632,674£524,987£454,932
Assets less current liabilities£1,735,323£1,637,047£1,521,483£1,374,602£1,176,780£1,427,471£1,306,671£1,173,721£1,029,913£1,173,191£1,050,829£953,783
People
Average employees30302928272828272427——
Source evidenceView 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

0 outstanding charges
Show 4 satisfied / released
Fixed · created 2004-09-22 · satisfied 2022-04-15
All monies
Satisfied
All Assets · created 2002-12-11
All monies
Part Satisfied
Fixed · created 1998-08-19 · satisfied 2003-03-15
All monies
Satisfied
All Assets · created 1998-08-11 · satisfied 2003-03-15
All monies
Satisfied