Turffit Ltd.
Other business support service activities n.e.c. · Scotlandwell
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£1,304,567
Cash
£467,849
Turnover
—
Profit / loss
—
Current assets
£1,148,814
Creditors < 1 year
£504,476
Equity
£1,304,567
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,304,567 | £1,087,019 | £930,345 | £1,066,108 | £991,519 | £657,306 | £692,352 | £423,270 | £397,668 | £392,874 | — |
| Equity | £1,304,567 | £1,087,019 | £930,345 | £1,066,108 | £991,519 | £657,306 | £692,352 | £423,270 | £397,668 | £392,874 | £327,516 |
| Assets | |||||||||||
| Fixed assets | £1,093,598 | £1,021,421 | £1,051,089 | £1,015,211 | £1,108,288 | £806,308 | £766,208 | £618,069 | £645,669 | — | — |
| Property, plant & equipment | £1,093,598 | £1,021,421 | £1,051,089 | £1,015,211 | £1,108,288 | £806,308 | £766,208 | £618,069 | £645,669 | £605,873 | £580,752 |
| Current assets | £1,148,814 | £953,702 | £655,328 | £826,448 | £802,945 | £380,618 | £568,146 | £397,075 | £357,544 | £337,218 | £305,017 |
| Cash at bank | £467,849 | £403,600 | £141,685 | £325,384 | £287,066 | £75,218 | £117,903 | £39,173 | £22,961 | £12,595 | £9,789 |
| Debtors | £666,815 | £515,102 | £443,643 | — | — | — | — | — | — | £246,623 | £227,330 |
| Stock | £14,150 | £35,000 | £70,000 | £70,000 | £60,000 | £57,000 | £57,000 | £81,000 | £78,000 | £78,000 | — |
| Liabilities | |||||||||||
| Creditors within one year | £504,476 | £625,327 | £423,375 | £379,432 | £377,898 | £271,688 | £446,453 | £390,578 | £357,048 | £305,400 | £323,022 |
| Creditors after one year | £277,434 | £121,031 | £214,793 | £259,447 | £383,348 | £158,059 | £105,343 | £140,647 | £184,025 | £191,337 | £144,646 |
| Provisions | £155,935 | £141,746 | £137,904 | −£136,672 | −£158,468 | −£99,873 | −£90,206 | −£60,649 | −£64,472 | £53,480 | £56,814 |
| Net current assets | £644,338 | £328,375 | £231,953 | £447,016 | £425,047 | £108,930 | £121,693 | £6,497 | £496 | £31,818 | −£18,005 |
| Assets less current liabilities | £1,737,936 | £1,349,796 | £1,283,042 | £1,462,227 | £1,533,335 | £915,238 | £887,901 | £624,566 | £646,165 | £637,691 | £562,747 |
| People | |||||||||||
| Average employees | 11 | 11 | 11 | 11 | 9 | 9 | 9 | — | — | — | — |
| Source evidence | View 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 chargesAll Assets · created 2007-03-14
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2006-12-20 · satisfied 2023-05-26
All monies
Satisfied