George Davies Turf Limited
Private Limited Company · Kettering
ActiveUnited KingdomIncorporated 2004Private Limited Company
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 · 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 | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · 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 employees | 29 | 26 | 21 | 19 | 19 | 17 | 22 |
| Source evidence | 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 2026-07-01
—
OutstandingFixed · created 2025-07-09
—
OutstandingShow 2 satisfied / released
All Assets · created 2024-12-03 · satisfied 2025-07-02
—
SatisfiedAll Assets · created 2008-02-05 · satisfied 2024-12-18
All monies
Satisfied