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Companies/04403334

North West Turf Limited

Growing of other perennial crops · Aughton

ActiveUnited KingdomIncorporated 2002Private Limited Company
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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 · company

Financial statements

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

20 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2024-03-31GBP · company2023-04-01GBP · company2023-03-31GBP · unknown2022-04-01GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown2009-03-31GBP · 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 employees292930—30—20272716—1616———————
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 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 charges
Fixed · created 2025-05-23
—
Outstanding
All Assets · created 2025-05-23
—
Outstanding
Fixed · created 2017-07-13
—
Outstanding
All Assets · created 2011-08-24
All monies
Outstanding
Show 11 satisfied / released
Property · created 2016-06-29 · satisfied 2018-09-15
—
Satisfied
Fixed · created 2016-04-04 · satisfied 2021-11-22
—
Satisfied
Fixed · created 2014-04-04 · satisfied 2019-07-23
—
Satisfied
Property · created 2012-01-06 · satisfied 2015-09-17
All monies
Satisfied
All Assets · created 2011-09-29 · satisfied 2018-09-15
All monies
Satisfied
Unknown · created 2011-08-26 · satisfied 2018-09-15
All monies
Satisfied
Fixed · created 2008-05-30 · satisfied 2011-07-13
All monies
Satisfied
Fixed · created 2004-01-13 · satisfied 2018-09-15
All monies
Satisfied
Fixed · created 2004-01-13 · satisfied 2011-07-13
All monies
Satisfied
Fixed · created 2004-01-13 · satisfied 2011-07-13
All monies
Satisfied
Fixed · created 2004-01-13 · satisfied 2011-07-13
All monies
Satisfied