H.g.tincknell Limited
Raising of dairy cattle · Taunton
ActiveUnited KingdomIncorporated 1957Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£961,236
Cash
£33,398
Turnover
—
Profit / loss
—
Current assets
£611,772
Creditors < 1 year
—
Equity
£961,236
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown | 2009-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £961,236 | £896,592 | £918,583 | £831,527 | £667,498 | £702,494 | £681,715 | £561,202 | £477,948 | £407,082 | £464,233 | £512,576 | £556,668 | £587,852 | £579,336 | £606,203 | £591,474 |
| Equity | £961,236 | £896,592 | £918,583 | £831,527 | £667,498 | £702,494 | £681,715 | £561,202 | £477,948 | £407,082 | £464,233 | £512,576 | £556,668 | £587,852 | £579,336 | £606,203 | £591,474 |
| Assets | |||||||||||||||||
| Fixed assets | £2,132,067 | £2,229,778 | £2,347,317 | £2,037,923 | £1,945,801 | £1,948,643 | £1,877,226 | £1,763,620 | £1,461,353 | £1,413,554 | £1,427,949 | £1,008,815 | £974,227 | £953,101 | £924,692 | £868,727 | £827,064 |
| Intangible assets | — | — | £0 | £0 | £0 | £0 | £0 | £5,603 | £11,207 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £2,038,301 | £2,142,288 | £2,266,629 | £1,963,812 | £1,876,987 | £1,884,140 | £1,818,839 | £1,698,528 | £1,394,696 | £1,361,401 | £1,375,796 | £987,039 | £950,067 | £919,235 | £883,061 | £819,263 | £769,835 |
| Current assets | £611,772 | £553,168 | £448,515 | £526,191 | £373,041 | £350,880 | £308,819 | £271,501 | £239,545 | £268,809 | £253,312 | £212,573 | £209,406 | £157,579 | £128,707 | £102,872 | £95,179 |
| Cash at bank | £33,398 | £51,419 | £0 | £124,673 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Debtors | £87,144 | £60,852 | £57,581 | £98,103 | £113,791 | £80,163 | £78,184 | £42,217 | £34,453 | £43,779 | £59,498 | £67,068 | £74,676 | £67,854 | £68,287 | £50,907 | £35,859 |
| Stock | £491,230 | £440,897 | £390,934 | £303,415 | £259,250 | £270,717 | £230,635 | £229,284 | £205,092 | £225,030 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £666,561 | £531,160 | £423,350 | £418,992 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £508,265 | £131,188 | £157,889 | £64,429 | — | — | — |
| Provisions | £275,890 | £289,444 | £214,045 | £137,305 | £139,127 | £84,215 | £71,482 | £46,385 | £42,540 | £38,673 | £42,202 | £46,464 | £45,726 | £39,407 | £32,680 | £21,151 | £14,988 |
| Net current assets | −£877,941 | −£1,004,785 | −£351,866 | −£223,019 | −£382,172 | −£1,100,512 | −£658,608 | −£449,948 | −£467,842 | −£497,603 | −£413,249 | −£318,587 | −£213,944 | −£261,413 | −£268,015 | −£138,053 | −£105,603 |
| Assets less current liabilities | £1,254,126 | £1,224,993 | £1,995,451 | £1,814,904 | £1,563,629 | £848,131 | £1,218,618 | £1,313,672 | £993,511 | £915,951 | £1,014,700 | £690,228 | £760,283 | £691,688 | £656,677 | £730,674 | £721,461 |
| People | |||||||||||||||||
| Average employees | 5 | 5 | 5 | 5 | 4 | 4 | 4 | 4 | 4 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFixed · created 2016-02-26
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OutstandingFixed · created 2015-06-30
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OutstandingFixed · created 2006-05-22
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OutstandingProperty · created 1997-11-14
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OutstandingFloating · created 1991-08-01
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OutstandingShow 9 satisfied / released
Property · created 1990-12-03 · satisfied 2012-10-02
STERLING POUND 50000 AND ALL OTHER MONIE S DUE OR TO BECOME DUE FROM THE COMPANY TO TO THE CHARGEE. UNDER THE TERMS OF TH E DEED.
SatisfiedFloating · created 1988-11-24 · satisfied 2012-10-02
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SatisfiedFloating · created 1988-11-24 · satisfied 2012-10-02
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SatisfiedProperty · created 1981-10-01 · satisfied 2012-10-02
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SatisfiedProperty · created 1979-01-02 · satisfied 2012-10-02
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SatisfiedProperty · created 1978-08-31 · satisfied 2012-10-02
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SatisfiedProperty · created 1978-08-31 · satisfied 2012-10-02
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SatisfiedProperty · created 1978-08-31 · satisfied 2012-10-02
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SatisfiedProperty · created 1977-07-11 · satisfied 2012-10-02
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Satisfied