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Companies/05287112

George Davies Turf Limited

Private Limited Company · Kettering

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets
£699,984
Cash
£463,498
Turnover
—
Profit / loss
—
Current assets
£1,582,903
Creditors < 1 year
—
Equity
—
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.

7 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown
Balance sheet
Net assets£699,984£693,837£633,321£719,547£705,575£651,038£296,010
Equity——£633,321£719,547£705,575£651,038£296,010
Assets
Fixed assets£598,048£294,435—————
Property, plant & equipment£598,048£294,435£342,231£474,671£637,762£420,429£371,732
Current assets£1,582,903£1,746,573£1,472,129£1,380,516£1,103,411£1,245,725£684,037
Cash at bank£463,498£566,168£533,247£513,365£452,357£672,559£249,039
Debtors£900,181£936,124£768,316£715,079£551,889£511,645£376,588
Stock£219,224£244,281£170,566£152,072£99,165£61,521£58,410
Liabilities
Creditors£1,162,567£1,208,432—————
Creditors within one year——£984,359£873,426£660,982£836,190£494,290
Creditors after one year——£121,401£182,101£259,468£108,137£203,049
Net current assets£420,336£538,141£487,770£507,090£442,429£409,535£189,747
Assets less current liabilities£1,018,384£832,576£830,001£981,761£1,080,191£829,964£561,479
People
Average employees29262119191722
Source evidenceView 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
Floating · created 2026-07-01
—
Outstanding
Fixed · created 2025-07-09
—
Outstanding
Show 2 satisfied / released
All Assets · created 2024-12-03 · satisfied 2025-07-02
—
Satisfied
All Assets · created 2008-02-05 · satisfied 2024-12-18
All monies
Satisfied