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Companies/02845372

Sovereign Turf Limited

Growing of other non-perennial crops · Woodbridge

ActiveUnited KingdomIncorporated 1993Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£2,105,300
Cash
£1,046
Turnover
—
Profit / loss
—
Current assets
£3,148,305
Creditors < 1 year
£1,664,519
Equity
£2,105,300
Average employees
0.3

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown
Balance sheet
Net assets£2,105,300£2,082,777£1,949,876£1,762,181£1,302,083£1,220,085£1,457,728£1,516,513£1,508,532£1,382,904—
Equity£2,105,300£2,082,777£1,949,876£1,762,181£1,302,083£1,220,085£1,457,728£1,516,513£1,508,532£1,382,904£1,228,121
Assets
Fixed assets£1,416,503£1,579,329£1,211,478———————£311,275
Intangible assets£4,400£4,950£0————————
Property, plant & equipment£1,412,103£1,574,379£1,211,478£248,784£246,776£429,661£657,547£574,088£479,540£532,356£311,175
Current assets£3,148,305£3,107,110£2,337,997£2,279,034£2,570,648£1,384,119£2,388,605£1,767,250£1,899,373£1,627,152£1,424,194
Cash at bank£1,046£329£306£59£60£156,679£60£50£1,219£360£299
Debtors£1,713,163£1,540,887£1,317,102£1,254,648£1,612,668£336,515£1,307,580£848,378£984,841—£828,127
Stock—————£890,925£1,080,965£918,822£913,313£726,920—
Liabilities
Creditors within one year£1,664,519£1,660,270—£737,222£1,480,051£529,025£1,360,509———£446,656
Creditors after one year£483,101£607,326—£0£12,265£54,803£192,641———£25,333
Provisions——£213,401£28,415£23,025£9,867£35,274£25,854£19,508£23,985£35,359
Net current assets£1,483,786£1,446,840£1,388,132£1,541,812£1,090,597£855,094£1,028,096£1,079,069£1,142,056£998,200£977,538
Assets less current liabilities£2,900,289£3,026,169£2,599,610£1,790,596£1,337,373£1,284,755£1,685,643£1,653,157£1,621,596£1,530,556£1,288,813
People
Average employees0.30.31262120191415———
Source evidenceView 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

1 outstanding charges
All Assets · created 2012-05-17
All monies
Outstanding
Show 2 satisfied / released
All Assets · created 1999-12-15 · satisfied 2012-07-26
All monies
Satisfied
All Assets · created 1994-01-07 · satisfied 2012-07-26
All monies
Satisfied