Talbot Turf Supplies Limited
Private Limited Company · Derby
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£246,305
Cash
£95,843
Turnover
—
Profit / loss
—
Current assets
£480,965
Creditors < 1 year
£451,934
Equity
£246,305
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £246,305 | £245,670 | £305,344 | £220,142 | £220,079 | £220,245 | £219,948 | £215,248 | £200,254 | £200,831 | £230,432 |
| Equity | £246,305 | £245,670 | £305,344 | £220,142 | £220,079 | £220,245 | £219,948 | £215,248 | £200,254 | £200,831 | £230,432 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £134,674 | £146,522 | £114,149 |
| Intangible assets | — | — | — | — | — | — | — | — | £3,117 | — | — |
| Property, plant & equipment | £458,914 | £407,117 | £471,737 | £608,340 | £612,933 | £411,812 | £226,216 | £166,397 | £131,557 | £136,605 | £100,832 |
| Current assets | £480,965 | £607,957 | £588,920 | £526,651 | £529,897 | £551,434 | £446,522 | £303,683 | £305,696 | £291,325 | £290,339 |
| Cash at bank | £95,843 | £112,983 | £130,524 | £102,806 | £236,522 | £271,817 | £196,379 | £94,775 | £95,630 | — | — |
| Debtors | £269,135 | £361,305 | £310,396 | £265,426 | £257,454 | £259,645 | £222,705 | £147,591 | £150,066 | £148,198 | £184,362 |
| Stock | — | — | — | — | £35,921 | £19,972 | £27,438 | £61,317 | £60,000 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £451,934 | £505,793 | £447,067 | £366,694 | £372,473 | £503,675 | £357,700 | — | — | £179,851 | £127,652 |
| Creditors after one year | £142,240 | £171,711 | £215,746 | £434,251 | £441,617 | £171,826 | £61,090 | — | — | £32,165 | £29,404 |
| Provisions | £99,400 | £91,900 | £92,500 | £113,904 | £108,661 | £67,500 | £34,000 | £22,000 | £20,000 | £25,000 | £17,000 |
| Net current assets | £29,031 | £102,164 | £141,853 | £159,957 | £157,424 | £47,759 | £88,822 | £130,851 | £137,456 | £111,474 | £162,687 |
| Assets less current liabilities | £487,945 | £509,281 | £613,590 | £768,297 | £770,357 | £459,571 | £315,038 | £297,248 | £272,130 | £257,996 | £276,836 |
| People | |||||||||||
| Average employees | 10 | 11 | 10 | 10 | 9 | 10 | 8 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2020-09-02
—
OutstandingAll Assets · created 2017-10-19
—
OutstandingAll Assets · created 2011-08-23
All monies
OutstandingAll Assets · created 2008-11-03
All monies
Outstanding