T.h.clements & Son Limited

Growing of vegetables and melons, roots and tubers · Boston

ActiveUnited KingdomIncorporated 1966Private Limited Company

Financial position

Accounts to 2025-04-05 · GBP · Company accounts

Net assets

£11,642,000

Cash

£194,000

Turnover

£96,585,000

Profit / loss

£930,000

Current assets

£22,225,000

Creditors < 1 year

—

Equity

£11,642,000

Average employees

523

GBP · company

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

7 periods

Reported figures	2025-04-05Company	2024-04-05Company	2023-04-05Company	2022-04-05	2021-04-05	2020-04-05	2019-04-05
Balance sheet
Net assets	£11,642,000	£11,027,000	£9,870,000	—	£3,732,000	—	£5,314,000
Equity	£11,642,000	£11,027,000	£9,870,000	£9,342,000	£3,732,000	£3,527,000	£5,314,000
Assets
Property, plant & equipment	£11,962,000	£10,522,000	—	—	£9,558,000	—	£12,359,000
Current assets	£22,225,000	£21,199,000	—	—	£15,764,000	—	£12,138,000
Cash at bank	£194,000	£174,000	—	—	£55,000	—	£1,000
Debtors	£10,549,000	£11,014,000	—	—	£7,944,000	—	£5,916,000
Stock	£11,482,000	£10,011,000	—	—	£7,765,000	—	£6,221,000
Liabilities
Provisions	£1,233,000	£879,000	—	—	£460,000	—	£190,000
Net current assets	£5,177,000	£5,867,000	—	—	£2,996,000	—	−£2,199,000
Assets less current liabilities	£17,139,000	£16,389,000	—	—	£12,554,000	—	£10,160,000
Profit & loss
Turnover	£96,585,000	£90,453,000	—	—	£65,872,000	—	£45,981,000
Operating profit	£1,650,000	£2,108,000	—	—	£992,000	—	−£2,588,000
Profit before tax	£1,276,000	£1,745,000	—	—	£900,000	—	−£1,971,000
Profit / loss	£930,000	£1,332,000	—	—	£605,000	—	−£1,522,000
People & pay
Average employees	523	463	—	—	402	—	351
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing