Turff W Limited
Other retail sale not in stores, stalls or markets · Biggin Hill
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£181,048
Cash
£63,826
Turnover
—
Profit / loss
£38,319
Current assets
£113,685
Creditors < 1 year
—
Equity
£181,048
Average employees
0
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 | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £181,048 | £188,703 | £175,356 | £144,359 | £182,962 | £168,603 | £205,572 | — | — | £205,920 | — |
| Equity | £181,048 | £188,703 | £175,356 | £144,359 | £182,962 | £168,603 | £205,572 | £209,166 | £222,396 | £205,920 | £180,848 |
| Assets | |||||||||||
| Property, plant & equipment | £180,000 | £180,000 | £180,000 | £180,000 | £220,952 | £159,814 | £109,872 | £120,872 | £11,000 | £11,000 | — |
| Current assets | £113,685 | £139,725 | £157,112 | £196,503 | £200,281 | £125,845 | £143,345 | £144,825 | £290,480 | £279,862 | £286,677 |
| Cash at bank | £63,826 | £103,051 | £100,730 | £129,182 | £119,876 | £52,835 | £72,733 | £67,022 | £167,202 | £123,348 | £95,872 |
| Debtors | £49,859 | £36,674 | £46,382 | £57,321 | £75,405 | £48,010 | £45,612 | £41,803 | £78,578 | — | £122,733 |
| Stock | — | — | — | — | £5,000 | £25,000 | £25,000 | £36,000 | £44,700 | £72,903 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | £107,353 | £92,015 | £67,056 | £47,645 | — | — | — | £105,829 |
| Creditors after one year | — | — | — | £124,791 | £146,256 | £50,000 | £0 | — | — | — | — |
| Net current assets | £21,094 | £65,786 | £86,314 | £89,150 | £108,266 | £58,789 | £95,700 | £88,294 | £211,396 | £207,220 | £180,848 |
| Assets less current liabilities | £201,094 | £245,786 | £266,314 | £269,150 | £329,218 | £218,603 | £205,572 | £209,166 | £222,396 | £218,220 | £180,848 |
| Profit & loss | |||||||||||
| Profit before tax | £47,308 | £48,576 | — | — | — | — | — | — | — | — | — |
| Profit / loss | £38,319 | £39,347 | — | — | — | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 0 | 0 | 2 | 2 | 2 | 0 | 0 | — | — | — | — |
| Source evidence | 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 chargesFloating · created 2011-10-19
All monies
OutstandingFloating · created 2011-10-19
All monies
Outstanding