Tunnel Tech Limited
Growing of vegetables and melons, roots and tubers · Stockbridge
ActiveUnited KingdomIncorporated 1984Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-01-01GBP · unknown | 2017-12-31GBP · unknown | 2017-01-01GBP · 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 employees | 31 | 25 | — | 21 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2024-08-21
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OutstandingAll Assets · created 2023-09-25
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OutstandingAll Assets · created 2021-11-29
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OutstandingShow 13 satisfied / released
All Assets · created 2017-11-23 · satisfied 2021-12-31
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SatisfiedProperty · created 2017-10-26 · satisfied 2017-12-05
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SatisfiedProperty · created 2010-11-01 · satisfied 2017-12-05
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SatisfiedAll Assets · created 2010-11-01 · satisfied 2017-12-05
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SatisfiedFloating · created 2009-10-30 · satisfied 2010-11-04
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SatisfiedUnknown · created 2007-08-08 · satisfied 2010-11-04
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SatisfiedAll Assets · created 2007-01-17 · satisfied 2010-11-04
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SatisfiedUnknown · created 2006-11-21 · satisfied 2010-11-04
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SatisfiedFloating · created 2002-12-02 · satisfied 2010-11-04
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SatisfiedAll Assets · created 1988-10-06 · satisfied 2010-11-04
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SatisfiedAll Assets · created 1987-03-31 · satisfied 1989-01-05
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SatisfiedProperty · created 1985-10-01
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SatisfiedAll Assets · created 1985-10-01
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Satisfied