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Companies/01810641

Tunnel Tech Limited

Growing of vegetables and melons, roots and tubers · Stockbridge

ActiveUnited KingdomIncorporated 1984Private Limited Company
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Financial position

Accounts to 2020-06-30 · GBP · unknown scope

Net assets
£5,601,438
Cash
£392,647
Turnover
—
Profit / loss
£35,068
Current assets
£6,041,833
Creditors < 1 year
£15,508,874
Equity
£5,601,438
Average employees
31

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

5 periods
Reported figures2020-06-30GBP · unknown2019-06-30GBP · unknown2018-01-01GBP · unknown2017-12-31GBP · unknown2017-01-01GBP · unknown
Balance sheet
Net assets£5,601,438£5,566,370—£4,832,426—
Equity£5,601,438£5,566,370£4,832,426£4,832,426£4,442,645
Assets
Property, plant & equipment£15,813,666£16,773,361—£11,874,363—
Current assets£6,041,833£3,911,973—£2,620,866—
Cash at bank£392,647£154,129—£279,141—
Stock£870,297£804,649—£391,596—
Liabilities
Creditors within one year£15,508,874£14,521,417—£9,443,831—
Creditors after one year£0£7,465—£34,414—
Net current assets−£9,467,041−£10,609,444—−£6,822,965—
Assets less current liabilities£6,346,625£6,163,917—£5,051,398—
Profit & loss
Profit / loss£35,068£733,944—£389,781—
People
Average employees3125—21—
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
All Assets · created 2024-08-21
—
Outstanding
All Assets · created 2023-09-25
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Outstanding
All Assets · created 2021-11-29
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Outstanding
Show 13 satisfied / released
All Assets · created 2017-11-23 · satisfied 2021-12-31
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Satisfied
Property · created 2017-10-26 · satisfied 2017-12-05
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Satisfied
Property · created 2010-11-01 · satisfied 2017-12-05
All monies
Satisfied
All Assets · created 2010-11-01 · satisfied 2017-12-05
All monies
Satisfied
Floating · created 2009-10-30 · satisfied 2010-11-04
All monies
Satisfied
Unknown · created 2007-08-08 · satisfied 2010-11-04
All monies
Satisfied
All Assets · created 2007-01-17 · satisfied 2010-11-04
All monies
Satisfied
Unknown · created 2006-11-21 · satisfied 2010-11-04
All monies
Satisfied
Floating · created 2002-12-02 · satisfied 2010-11-04
All monies
Satisfied
All Assets · created 1988-10-06 · satisfied 2010-11-04
All monies
Satisfied
All Assets · created 1987-03-31 · satisfied 1989-01-05
All monies
Satisfied
Property · created 1985-10-01
All monies
Satisfied
All Assets · created 1985-10-01
All monies
Satisfied