Tebbutt Farms Limited
Mixed farming · Anglesey
ActiveUnited KingdomIncorporated 1961Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£268,365
Cash
£10,990
Turnover
—
Profit / loss
—
Current assets
£48,699
Creditors < 1 year
—
Equity
£268,365
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3112 months | 2018-01-3112 months | 2017-01-3112 months | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 | 2010-01-31 | 2009-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £268,365 | £201,015 | £169,841 | £169,107 | £164,420 | £146,852 | £163,335 | £159,908 | £153,704 | £150,202 | £142,394 | £141,868 | £132,607 | £128,910 | £128,240 | £109,579 | £109,261 |
| Equity | £268,365 | £201,015 | £169,841 | £169,107 | £164,420 | £146,852 | £163,335 | £159,908 | £153,704 | £150,202 | £142,394 | £141,868 | £132,607 | £128,910 | £128,240 | £109,579 | £109,261 |
| Assets | |||||||||||||||||
| Fixed assets | £403,283 | £312,153 | £311,562 | £312,910 | £310,354 | £276,955 | £245,871 | — | — | — | — | — | — | — | £75,568 | £50,044 | £60,777 |
| Intangible assets | £46 | £46 | £46 | £46 | £46 | £46 | £0 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £403,237 | £312,107 | £311,516 | £312,864 | £310,308 | £276,909 | £245,871 | £119,516 | £132,409 | £125,731 | £142,439 | £129,615 | £64,978 | £66,324 | £75,568 | £50,044 | £60,777 |
| Current assets | £48,699 | £65,185 | £74,241 | £82,866 | £81,578 | £78,959 | £103,655 | £107,942 | £104,924 | £86,829 | £85,204 | £87,110 | £87,530 | £80,799 | £70,551 | £81,271 | £71,202 |
| Cash at bank | £10,990 | £18,997 | £19,438 | £31,817 | £35,409 | £29,614 | £23,238 | £24,983 | £33,127 | £12,877 | £7,401 | £14,733 | £13,560 | £12,702 | £20,022 | £27,917 | £6,758 |
| Debtors | £18,275 | £7,300 | £5,241 | £5,564 | £5,183 | £4,992 | £5,837 | £19,428 | £7,353 | £9,625 | £6,556 | £7,050 | £25,544 | £16,304 | £2,504 | £4,826 | £5,952 |
| Stock | £19,434 | £38,888 | £49,562 | £45,485 | £40,986 | £44,353 | £74,580 | £63,531 | £64,444 | £64,327 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £67,833 | £57,448 | £11,123 | £10,853 | — | — | — |
| Provisions | £17,428 | £17,428 | £17,428 | £17,428 | £17,428 | £17,428 | £17,428 | £17,428 | £17,428 | £17,428 | £17,416 | £17,409 | £8,778 | £7,360 | £4,718 | £1,922 | £2,472 |
| Net current assets | −£117,490 | −£93,710 | −£124,293 | −£126,375 | −£128,506 | −£112,675 | −£65,108 | £57,820 | £38,723 | £41,899 | £17,371 | £29,662 | £76,407 | £69,946 | £57,390 | £61,457 | £50,956 |
| Assets less current liabilities | £285,793 | £218,443 | £187,269 | £186,535 | £181,848 | £164,280 | £180,763 | £177,336 | £171,132 | £167,630 | £159,810 | £159,277 | £141,385 | £136,270 | £132,958 | £111,501 | £111,733 |
| People & pay | |||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — |
| 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
1 outstanding chargesProperty · created 1961-05-05
NO AMOUNT SECURED
Outstanding