Edenvale Turf (Sw) Limited
Growing of other perennial crops · Cullompton
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£3,842,637
Cash
£797,764
Turnover
—
Profit / loss
—
Current assets
£1,487,823
Creditors < 1 year
£304,439
Equity
—
Average employees
19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 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 | £3,842,637 | £3,933,044 | £3,760,975 | £3,340,976 | £3,133,011 | £3,124,259 | £2,963,320 | £2,668,631 | £2,384,156 | £2,103,856 | £1,903,705 |
| Equity | — | — | — | £3,340,976 | £3,133,011 | £3,124,259 | £2,963,320 | £2,668,631 | £2,384,156 | £2,103,856 | £1,903,705 |
| Assets | |||||||||||
| Fixed assets | — | — | — | £3,116,601 | £3,001,723 | £3,043,829 | £3,015,033 | £2,770,569 | £2,654,689 | £2,523,640 | £1,512,684 |
| Property, plant & equipment | £3,577,251 | £3,572,993 | £3,383,357 | £3,116,601 | £3,001,723 | £3,043,829 | £3,015,033 | £2,770,569 | £2,654,689 | £2,023,640 | £1,012,684 |
| Current assets | £1,487,823 | £1,597,811 | £1,754,646 | £1,744,781 | £1,546,484 | £1,624,243 | £1,621,920 | £1,431,724 | £1,253,800 | £1,087,417 | £1,233,067 |
| Cash at bank | £797,764 | £910,324 | £1,098,175 | £1,259,284 | £1,100,529 | £1,026,707 | £853,582 | £749,058 | £550,049 | £360,049 | £571,904 |
| Debtors | — | — | — | £377,407 | £330,022 | £488,212 | £620,904 | £518,084 | £576,174 | £612,494 | £558,074 |
| Stock | £94,746 | £106,063 | £105,589 | £108,090 | £115,933 | £109,324 | £147,434 | £164,582 | £127,577 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £304,439 | £232,147 | £225,541 | £405,407 | £250,245 | £341,533 | £364,490 | £297,785 | £333,010 | £297,632 | £264,435 |
| Creditors after one year | £563,833 | £655,387 | £821,255 | £914,460 | £986,238 | £1,015,567 | £1,140,610 | £1,106,914 | £1,079,920 | £1,124,761 | £511,585 |
| Provisions | £354,165 | £350,226 | £330,232 | £200,539 | £178,713 | £186,713 | £168,533 | £128,963 | £111,403 | £84,808 | £66,026 |
| Net current assets | £1,183,384 | £1,365,664 | £1,529,105 | £1,339,374 | £1,296,239 | £1,282,710 | £1,257,430 | £1,133,939 | £920,790 | £789,785 | £968,632 |
| Assets less current liabilities | £4,760,635 | £4,938,657 | £4,912,462 | £4,455,975 | £4,297,962 | £4,326,539 | £4,272,463 | £3,904,508 | £3,575,479 | £3,313,425 | £2,481,316 |
| People | |||||||||||
| Average employees | 19 | 18 | 17 | 17 | 18 | 25 | 23 | 23 | 25 | — | — |
| 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 chargesFixed · created 2015-10-29
—
Outstanding