CHARLIES AG AND TURF LIMITEDActive
Key figures
Ratios
2024/25Balance sheet structure
Filed accounts2022/23–2024/25
| 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|
| Turnover | — | 23,099,872 | 25,739,732 |
| Profit for the year | — | -78,543 | 264,395 |
| Cash at bank and in hand | 100 | 791,548 | 1,690,931 |
| Total assets | — | 13,914,937 | 17,229,718 |
| Total liabilities | — | 13,880,365 | 16,921,549 |
| Net assets / total equity | 100 | -78,443 | 185,952 |
| Average number of employees | — | 33 | 36 |
| Average pay (per year) | — | 42,056 | 42,633 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Principal activity
Accounts 2025Sale of Agricultural machinery, equiptment, and sales
As described in the company's latest filed accounts.
Summary: CHARLIES AG AND TURF LIMITED
Company
CHARLIES AG AND TURF LIMITED is a private limited company registered with Companies House under company number 14768083. It was incorporated on 30 Mar 2023. Its status is active. The registered office is in Welshpool (SY21). Its nature of business (SIC 2007) is repair of machinery (33120), sale of other motor vehicles (45190), wholesale of agricultural machinery, equipment and supplies (46610).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Jul 2025); the company files full accounts. Turnover was £25,739,732. Profit for the year was £264,395. Net assets were £185,952, up 337.1% on the previous year. Cash at bank and in hand was £1,690,931. Total assets were £17,229,718 and total liabilities £16,921,549. The company had an average of 36 employees. Figures are available for 3 financial years (2022/23–2024/25).
Control and charges
One person with significant control is registered. 1 of 1 registered charges are outstanding.
Filing deadlines
The next accounts are due by 30 Apr 2027. The next confirmation statement is due by 12 Apr 2027.