North West Turf Limited
Growing of other perennial crops · Aughton
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£3,269,273
Cash
£202,360
Turnover
—
Profit / loss
—
Current assets
£1,519,702
Creditors < 1 year
£2,358,669
Equity
£3,269,273
Average employees
29
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-04-01GBP · company | 2023-03-31GBP · unknown | 2022-04-01GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £3,269,273 | £3,465,137 | £3,946,089 | £5,703,672 | £5,703,672 | — | £5,048,714 | £5,217,560 | £3,966,529 | £2,992,036 | £2,566,856 | £2,348,403 | £2,052,012 | — | — | £1,711,052 | £1,962,025 | £1,644,599 | £1,165,150 | £907,543 |
| Equity | £3,269,273 | £3,465,137 | £3,946,089 | £5,703,672 | £5,703,672 | £5,048,714 | £5,048,714 | £5,217,560 | £3,966,529 | £2,992,036 | £2,566,856 | £2,348,403 | £2,052,012 | £1,861,570 | £1,850,204 | £1,711,052 | £1,962,025 | £1,644,599 | £1,165,150 | £907,543 |
| Assets | ||||||||||||||||||||
| Fixed assets | £5,472,682 | £3,254,769 | £2,921,134 | — | £2,369,027 | — | £1,676,593 | £1,659,469 | £2,922,703 | £3,358,200 | £3,025,560 | £2,576,864 | £1,758,792 | £2,940,944 | £2,312,210 | £2,525,286 | £3,414,760 | £1,531,018 | £1,737,884 | £1,932,918 |
| Intangible assets | — | — | — | — | — | — | — | £6,000 | £106,000 | £148,000 | £190,000 | £232,000 | £274,000 | — | — | — | — | — | — | — |
| Property, plant & equipment | £5,472,481 | £3,254,568 | £2,920,933 | — | £2,368,826 | — | £1,676,392 | £1,653,268 | £2,816,702 | £3,210,199 | £2,760,559 | £2,269,863 | £1,409,791 | £2,544,804 | £1,787,210 | £1,626,286 | £1,793,760 | £1,023,018 | £1,187,884 | £1,340,918 |
| Current assets | £1,519,702 | £1,466,662 | £2,895,181 | — | £4,070,411 | — | £4,174,735 | £4,027,546 | £1,542,520 | £629,970 | £577,038 | £1,382,951 | £2,504,877 | £2,623,724 | £2,051,872 | £2,113,831 | £2,170,737 | £788,869 | £491,644 | £888,927 |
| Cash at bank | £202,360 | £238,453 | £111,255 | — | £1,142,654 | — | £1,053,578 | £2,317,011 | £395,910 | £323,509 | £179,233 | £44,632 | £145,237 | £125 | £225 | £60 | £35,925 | £33,334 | £117,580 | £14,651 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | — | £541,476 | £161,913 | £669,421 | £197,362 | £719,435 | £308,205 | £756,663 |
| Stock | £309,917 | £283,972 | £1,776,397 | — | £975,255 | — | £1,141,183 | £398,370 | £498,181 | £227,006 | £136,077 | £118,666 | £132,441 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | £2,358,669 | £936,584 | £1,644,456 | — | £502,409 | — | £724,413 | £418,381 | £438,703 | £382,976 | £300,966 | £840,657 | £1,045,619 | £1,561,767 | £808,971 | £1,118,629 | £1,090,257 | — | — | — |
| Creditors after one year | £904,840 | £0 | — | — | — | — | — | — | — | £530,063 | £675,576 | £698,055 | £1,120,038 | £2,042,831 | £1,653,907 | £1,794,391 | £2,482,936 | — | — | — |
| Provisions | −£459,602 | −£319,710 | −£225,770 | — | −£233,357 | — | −£78,201 | −£51,074 | −£59,991 | −£83,095 | −£59,200 | −£72,700 | −£46,000 | — | — | £15,045 | £50,279 | — | — | £53,545 |
| Net current assets | −£838,967 | £530,078 | £1,250,725 | — | £3,568,002 | — | £3,450,322 | £3,609,165 | £1,103,817 | £246,994 | £276,072 | £542,294 | £1,459,258 | £1,061,957 | £1,242,901 | £995,202 | £1,080,480 | £225,769 | −£380,223 | −£649,095 |
| Assets less current liabilities | £4,633,715 | £3,784,847 | £4,171,859 | — | £5,937,029 | — | £5,126,915 | £5,268,634 | £4,026,520 | £3,605,194 | £3,301,632 | £3,119,158 | £3,218,050 | £4,002,901 | £3,555,111 | £3,520,488 | £4,495,240 | £1,756,787 | £1,357,661 | £1,283,823 |
| Profit & loss | ||||||||||||||||||||
| Profit / loss | — | — | £254,917 | — | £654,958 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||||||
| Average employees | 29 | 29 | 30 | — | 30 | — | 20 | 27 | 27 | 16 | — | 16 | 16 | — | — | — | — | — | — | — |
| 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 | 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
4 outstanding chargesFixed · created 2025-05-23
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OutstandingAll Assets · created 2025-05-23
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OutstandingFixed · created 2017-07-13
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OutstandingAll Assets · created 2011-08-24
All monies
OutstandingShow 11 satisfied / released
Property · created 2016-06-29 · satisfied 2018-09-15
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SatisfiedFixed · created 2016-04-04 · satisfied 2021-11-22
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SatisfiedFixed · created 2014-04-04 · satisfied 2019-07-23
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SatisfiedProperty · created 2012-01-06 · satisfied 2015-09-17
All monies
SatisfiedAll Assets · created 2011-09-29 · satisfied 2018-09-15
All monies
SatisfiedUnknown · created 2011-08-26 · satisfied 2018-09-15
All monies
SatisfiedFixed · created 2008-05-30 · satisfied 2011-07-13
All monies
SatisfiedFixed · created 2004-01-13 · satisfied 2018-09-15
All monies
SatisfiedFixed · created 2004-01-13 · satisfied 2011-07-13
All monies
SatisfiedFixed · created 2004-01-13 · satisfied 2011-07-13
All monies
SatisfiedFixed · created 2004-01-13 · satisfied 2011-07-13
All monies
Satisfied