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Companies/02390929

Turfgrass Services International Limited

Plant propagation · York

ActiveUnited KingdomIncorporated 1989Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£993,656
Cash
£3,766
Turnover
—
Profit / loss
—
Current assets
£1,643,852
Creditors < 1 year
£1,649,626
Equity
£993,656
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.

8 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-31
Balance sheet
Net assets£993,656£1,266,081£1,231,110£1,323,497£1,560,682£1,306,147£1,022,025£555,235
Equity£993,656£1,266,081£1,231,110£1,323,497£1,560,682£1,306,147£1,022,025£555,235
Assets
Fixed assets£1,825,820£1,839,305£1,966,839£2,095,223————
Property, plant & equipment£1,825,820£1,839,205£1,966,739£2,095,223£2,271,753£1,695,124£1,323,785£1,125,936
Current assets£1,643,852£2,015,529£2,259,829£2,153,408£2,162,495£2,353,935£2,004,125£1,409,010
Cash at bank£3,766£176,297£398,364£2£284,403£865,419£292,889£21,341
Debtors£693,169£602,638£491,233£565,156£603,814£672,620£630,293£509,740
Stock————£1,274,278£815,896£1,080,943£877,929
Liabilities
Creditors within one year£1,649,626£1,415,051—£1,974,522£1,848,629£1,602,322£1,306,746—
Creditors after one year£391,581£736,720—£522,121£614,483£841,328£793,465—
Provisions£434,809£436,982£440,378£428,491£410,454£299,262£205,674£179,704
Net current assets−£5,774£600,478£474,995£178,886£313,866£751,613£697,379£295,791
Assets less current liabilities£1,820,046£2,439,783£2,441,834£2,274,109£2,585,619£2,446,737£2,021,164£1,421,727
People & pay
Average employees29303132313028—
Source evidenceView 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

5 outstanding charges
Unknown · created 2015-07-13
—
Outstanding
All Assets · created 2015-07-01
—
Outstanding
Fixed · created 2015-07-01
—
Outstanding
All Assets · created 2015-06-16
—
Outstanding
Show 3 satisfied / released
All Assets · created 2010-02-26 · satisfied 2016-01-11
All monies
Satisfied
Fixed · created 1996-05-17 · satisfied 2016-01-11
All monies
Satisfied
All Assets · created 1990-06-05 · satisfied 2016-01-18
All monies
Satisfied