Cheshire Turf Machinery Limited
Other retail sale not in stores, stalls or markets · Stockport
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2026-08-31 · GBP · Company accounts
Net assets
£1,990,613
Cash
£1,697,917
Turnover
—
Profit / loss
—
Current assets
£3,090,598
Creditors < 1 year
£1,122,847
Equity
£1,990,613
Average employees
21
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-08-3112 months · Company | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-3112 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £1,990,613 | £1,762,484 | £1,550,602 | £1,331,327 |
| Equity | £1,990,613 | £1,762,484 | £1,550,602 | £1,331,327 |
| Assets | ||||
| Property, plant & equipment | £30,483 | £44,616 | £54,646 | £13,914 |
| Current assets | £3,090,598 | £2,798,025 | £2,754,049 | £2,494,790 |
| Cash at bank | £1,697,917 | £1,114,034 | £1,266,416 | £1,038,340 |
| Debtors | £420,183 | £382,717 | £301,202 | £799,652 |
| Liabilities | ||||
| Creditors within one year | £1,122,847 | £1,069,003 | £1,245,421 | £1,174,100 |
| Provisions | £7,621 | £11,154 | £12,672 | £3,277 |
| Net current assets | £1,967,751 | £1,729,022 | £1,508,628 | £1,320,690 |
| Assets less current liabilities | £1,998,234 | £1,773,638 | £1,563,274 | £1,334,604 |
| People & pay | ||||
| Average employees | 21 | 21 | 0.2 | 22 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 1997-03-19
All monies
OutstandingAll Assets · created 1996-10-04
All monies
OutstandingShow 1 satisfied / released
Unknown · created 1997-08-13 · satisfied 2019-05-14
All monies
Satisfied