Collier Turf Care Limited
Other sports activities · Beeston, King'S Lynn
ActiveUnited KingdomIncorporated 1998Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| 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 | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · 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 employees | 30 | 30 | 29 | 28 | 27 | 28 | 28 | 27 | 24 | 27 | — | — |
| 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
0 outstanding chargesShow 4 satisfied / released
Fixed · created 2004-09-22 · satisfied 2022-04-15
All monies
SatisfiedAll Assets · created 2002-12-11
All monies
Part SatisfiedFixed · created 1998-08-19 · satisfied 2003-03-15
All monies
SatisfiedAll Assets · created 1998-08-11 · satisfied 2003-03-15
All monies
Satisfied