Charlies AG And Turf Limited
Repair of machinery · Welshpool
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£185,952
Cash
£1,690,931
Turnover
£25,739,732
Profit / loss
£264,395
Current assets
£15,601,575
Creditors < 1 year
£15,040,535
Equity
£185,952
Average employees
36
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-08-01GBP · company | 2023-07-31GBP · company |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £185,952 | −£78,443 | £100 | £100 |
| Equity | £185,952 | −£78,443 | £100 | £100 |
| Assets | ||||
| Fixed assets | £1,628,143 | £453,306 | — | £0 |
| Property, plant & equipment | £1,628,143 | £453,306 | — | £0 |
| Current assets | £15,601,575 | £13,461,631 | — | £100 |
| Cash at bank | £1,690,931 | £791,548 | — | £100 |
| Stock | £9,047,291 | £10,092,642 | — | £0 |
| Liabilities | ||||
| Creditors within one year | £15,040,535 | £13,729,217 | — | £0 |
| Creditors after one year | £1,881,014 | £151,148 | — | £0 |
| Provisions | −£122,217 | −£113,015 | — | £0 |
| Net current assets | £561,040 | −£267,586 | — | £100 |
| Assets less current liabilities | £2,189,183 | £185,720 | — | £100 |
| Profit & loss | ||||
| Turnover | £25,739,732 | £23,099,872 | — | £0 |
| Gross profit | £2,800,580 | £2,211,054 | — | £0 |
| Operating profit | £398,668 | £55,724 | — | £0 |
| Profit before tax | £350,000 | £52,852 | — | £0 |
| Profit / loss | £264,395 | −£78,543 | — | £0 |
| People | ||||
| Average employees | 36 | 33 | — | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-07-13
—
Outstanding