Turfgrass Services International Limited
Plant propagation · York
ActiveUnited KingdomIncorporated 1989Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| 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 employees | 29 | 30 | 31 | 32 | 31 | 30 | 28 | — |
| Source evidence | 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
5 outstanding chargesFloating · created 2018-04-30
—
OutstandingUnknown · created 2015-07-13
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OutstandingAll Assets · created 2015-07-01
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OutstandingFixed · created 2015-07-01
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OutstandingAll Assets · created 2015-06-16
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OutstandingShow 3 satisfied / released
All Assets · created 2010-02-26 · satisfied 2016-01-11
All monies
SatisfiedFixed · created 1996-05-17 · satisfied 2016-01-11
All monies
SatisfiedAll Assets · created 1990-06-05 · satisfied 2016-01-18
All monies
Satisfied