Craig West Turf Limited
Private Limited Company · Bristol
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£76,256
Cash
£84,167
Turnover
—
Profit / loss
—
Current assets
£965,612
Creditors < 1 year
£986,964
Equity
£76,256
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £76,256 | £124,521 | £76,257 | £33,356 | £6,945 | £64,711 | −£629,156 | £2,572 |
| Equity | £76,256 | £124,521 | £76,257 | £33,356 | £6,945 | £64,711 | £15,901 | £2,572 |
| Assets | ||||||||
| Fixed assets | £218,794 | £265,363 | £281,428 | £294,783 | £233,542 | £174,682 | £211,576 | £227,757 |
| Intangible assets | £0 | £0 | £802 | £5,760 | £9,883 | £11,333 | £16,375 | £21,625 |
| Property, plant & equipment | £218,794 | £265,363 | £280,626 | £289,023 | £223,659 | £163,349 | £195,201 | £206,132 |
| Current assets | £965,612 | £909,257 | £848,601 | £910,518 | £941,878 | £807,988 | £920,213 | £676,457 |
| Cash at bank | £84,167 | £141,379 | £106,021 | £66,582 | £40,794 | £89,458 | £1,770 | £46,020 |
| Debtors | £809,406 | £704,335 | — | — | — | — | — | — |
| Stock | £72,039 | £63,543 | £54,432 | £69,990 | £81,195 | £64,675 | £30,500 | £21,850 |
| Liabilities | ||||||||
| Creditors within one year | £986,964 | £893,385 | £808,560 | £896,403 | £934,187 | £691,783 | £963,829 | £788,036 |
| Creditors after one year | £70,786 | £95,714 | £180,012 | £211,042 | £189,988 | £202,176 | £768,116 | £85,106 |
| Provisions | £50,400 | £61,000 | −£65,200 | −£64,500 | −£44,300 | −£24,000 | −£29,000 | −£28,500 |
| Net current assets | −£21,352 | £15,872 | — | — | — | — | — | — |
| Assets less current liabilities | £197,442 | £281,235 | £321,469 | £308,898 | £241,233 | £290,887 | £167,960 | £116,178 |
| People | ||||||||
| Average employees | 20 | 19 | 19 | 20 | 19 | 23 | 23 | 22 |
| Source evidence | 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
2 outstanding chargesFloating · created 2026-05-05
—
OutstandingAll Assets · created 2010-11-24
All monies
Outstanding