Professional Sportsturf Design (North West) Limited
Private Limited Company · Leyland
Active - Proposal to Strike offUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£169,333
Cash
£128,421
Turnover
—
Profit / loss
—
Current assets
£226,711
Creditors < 1 year
—
Equity
£169,333
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £169,333 | £527,948 | £1,048,137 | £1,055,594 | £912,576 | £748,769 | £605,455 | £462,863 | £458,963 | £415,722 | £132,489 | £118,234 |
| Equity | £169,333 | £527,948 | £1,048,137 | £1,055,594 | £912,576 | £748,769 | £605,455 | £462,863 | £458,963 | £415,722 | £132,489 | £118,234 |
| Assets | ||||||||||||
| Fixed assets | £0 | £71,016 | £413,404 | £167,959 | £171,378 | £220,161 | £269,682 | £17,022 | £20,119 | £16,903 | £10,282 | £14,501 |
| Intangible assets | £0 | £0 | £30,045 | £70,215 | £110,385 | £150,556 | £190,726 | £0 | — | — | — | — |
| Property, plant & equipment | £0 | £70,901 | £83,144 | £97,529 | £60,778 | £69,390 | £78,741 | £16,907 | £20,004 | £16,803 | £10,182 | £14,325 |
| Current assets | £226,711 | £656,211 | £946,271 | £1,200,455 | £1,009,361 | £876,637 | £735,856 | £586,081 | £553,512 | £538,280 | £277,884 | £267,330 |
| Cash at bank | £128,421 | £270,827 | £323,346 | £342,764 | £396,173 | £299,141 | £185,203 | £216,737 | £174,947 | £270,522 | £183,487 | £62,177 |
| Debtors | £98,290 | £373,434 | £587,082 | £857,691 | £613,188 | £577,496 | £550,653 | £369,344 | £378,565 | £267,758 | £81,622 | £151,738 |
| Stock | £0 | £11,950 | £35,843 | £0 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £154,177 | £161,387 |
| Provisions | £0 | £15,138 | £17,631 | £13,543 | £7,367 | £4,544 | £10,460 | £3,029 | £3,625 | £3,074 | £1,500 | £2,210 |
| Net current assets | £169,333 | £472,070 | £652,364 | £911,493 | £748,565 | £533,152 | £346,233 | £448,870 | £442,469 | £401,893 | £123,707 | £105,943 |
| Assets less current liabilities | £169,333 | £543,086 | £1,065,768 | £1,079,452 | £919,943 | £753,313 | £615,915 | £465,892 | £462,588 | £418,796 | £133,989 | £120,444 |
| People | ||||||||||||
| Average employees | 0 | 12 | 15 | 14 | 12 | 11 | 10 | 9 | 9 | 8 | — | — |
| Source evidence | View filing | 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
0 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Show 2 satisfied / released
Unknown · created 1993-11-30 · satisfied 2013-07-19
All monies
SatisfiedProperty · created 1992-12-15 · satisfied 2013-10-25
All monies
Satisfied