Tickenham Court Farm Co.limited

Growing of vegetables and melons, roots and tubers · Clevedon

ActiveUnited KingdomIncorporated 1946Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

£7,880,683

Cash

£230,273

Turnover

—

Profit / loss

—

Current assets

£400,862

Creditors < 1 year

—

Equity

£7,880,683

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods

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	2014-03-31GBP · unknown
Balance sheet
Net assets	£7,880,683	£7,958,615	£7,962,618	£7,924,783	£8,295,673	£8,254,857	£5,369,660	£5,385,041	£5,105,116	£5,252,186	£5,134,453	£4,058,779
Equity	£7,880,683	£7,958,615	£7,962,618	£7,924,783	£8,295,673	£8,254,857	£5,369,660	£5,385,041	£5,105,116	£5,252,186	£5,134,453	£4,058,779
Assets
Fixed assets	£9,668,350	£9,667,712	£9,668,148	£9,669,429	£9,671,736	£9,674,391	£6,088,514	£6,128,103	£5,873,263	£6,217,436	£5,359,898	£4,318,841
Property, plant & equipment	£5,963,350	£5,962,712	£5,963,148	£5,964,429	£5,966,736	£5,969,391	£2,383,514	£2,423,103	£2,423,264	£2,727,437	£1,719,899	£1,725,790
Current assets	£400,862	£507,103	£555,981	£544,393	£495,751	£561,844	£1,004,526	£519,734	£489,835	£428,086	£190,714	£204,995
Cash at bank	£230,273	£354,019	£418,054	£448,922	£340,951	£352,229	£651,635	£196,142	£180,709	£147,694	£182,159	£203,050
Debtors	£169,339	£151,834	£136,677	£94,221	£153,550	£208,365	£351,641	£322,632	£307,676	£278,937	£7,305	£800
Stock	£1,250	£1,250	£1,250	£1,250	£1,250	£1,250	£1,250	£960	£1,450	£1,455	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£227,982	£226,450
Creditors after one year	—	—	—	—	—	—	—	—	—	—	£188,177	£238,607
Provisions	£1,756,561	£1,756,561	£1,756,561	£1,756,561	£1,334,987	£1,334,987	£960,824	£960,824	£914,924	£979,524	—	—
Net current assets	£314,806	£424,806	£457,927	£448,136	£425,805	£430,165	£785,956	£337,068	£278,981	£159,473	−£37,268	−£21,455
Assets less current liabilities	£9,983,156	£10,092,518	£10,126,075	£10,117,565	£10,097,541	£10,104,556	£6,874,470	£6,465,171	£6,152,244	£6,376,909	£5,322,630	£4,297,386
People
Average employees	6	6	7	7	6	7	7	7	9	—	—	—
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