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Companies/04803556

Congleton Lawn Turf Limited

Growing of cereals (except rice), leguminous crops and oil seeds · Congleton

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

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

Net assets
−£3,170
Cash
£20,264
Turnover
—
Profit / loss
—
Current assets
£62,025
Creditors < 1 year
—
Equity
—
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

14 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 · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown
Balance sheet
Net assets−£3,170−£31,563−£38,049−£15,503−£1,141−£8,483£5,906£2,151£20,931£20,772£35,508£41,081£65,245£66,845
Equity—————————£20,772£35,508£41,081£65,245£66,845
Assets
Fixed assets£514,099£498,321£498,375£483,162£476,137£383,439£388,603£383,506£386,963——£417,235£408,965£418,668
Property, plant & equipment£514,099£498,321£498,375£483,162£476,137£383,439£388,603£383,506£386,963£374,328£407,367£417,235£408,965£418,668
Current assets£62,025£37,748£71,738£99,707£68,716£41,183£36,358£71,496£72,815£31,156£41,736£54,604£76,487£72,139
Cash at bank£20,264£18,541£10,851£15,267£24,667£3,003£4,520£23,828£13,714£2,333—£23,770£17,777£8,872
Debtors£4,761£4,207£4,087£45,515£16,199£6,830£26,988£24,618£8,826£3,323£16,516£11,734£9,710£26,067
Stock£37,000£15,000£56,800£38,925£27,850£31,350£4,850£23,050£50,275£25,500£25,220———
Liabilities
Creditors£571,954£564,672£601,982£373,522£163,744£44,205£50,175£82,651£67,637—————
Creditors within one year—————————£12,902£35,577£40,724£30,157£42,767
Creditors after one year—————————£360,000£360,000£370,334£370,000£363,495
Provisions—————————£12,130£18,780£19,700£20,050£17,700
Net current assets−£509,929−£526,924−£530,244−£273,815−£95,028−£3,022−£13,817−£11,155£5,178£19,574£8,021£13,880£46,330£29,372
Assets less current liabilities£4,170−£28,603−£31,869£209,347£381,109£380,417£374,786£372,351£392,141£393,902£415,388£431,115£455,295£448,040
People
Average employees22222222222———
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Property · created 2005-01-20
All monies
Outstanding
All Assets · created 2003-11-20
All monies
Outstanding