Tyning Farms (1987) Limited
Mixed farming · Bath
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£992,879
Cash
—
Turnover
—
Profit / loss
—
Current assets
£541,653
Creditors < 1 year
£109,680
Equity
£992,879
Average employees
0.03
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £992,879 | £994,314 | £1,049,772 | £1,006,265 | £975,451 | £904,569 | £964,084 | £946,620 | £931,987 | £869,480 | — | — |
| Equity | £992,879 | £994,314 | £1,049,772 | £1,006,265 | £975,451 | £904,569 | £964,084 | £946,620 | £931,987 | £869,480 | £796,136 | £706,313 |
| Assets | ||||||||||||
| Fixed assets | £604,321 | £641,225 | £723,473 | £668,596 | £634,005 | £583,950 | £560,953 | £796,056 | £847,450 | £784,876 | £696,638 | £650,861 |
| Intangible assets | — | — | — | — | — | — | — | — | £9,953 | £14,929 | — | — |
| Property, plant & equipment | — | — | £723,248 | £668,371 | £633,780 | £583,725 | £560,728 | £602,998 | £657,114 | £597,806 | £696,413 | £650,636 |
| Current assets | £541,653 | £518,584 | £698,923 | £627,088 | £580,068 | £485,587 | £603,524 | £462,554 | £473,075 | £416,697 | £560,145 | £426,543 |
| Cash at bank | — | — | £517,883 | £398,854 | £399,063 | £291,405 | £325,364 | £222,753 | £181,650 | £187,334 | £272,355 | £159,049 |
| Debtors | — | — | £101,805 | £54,300 | £43,972 | £89,458 | £132,144 | £100,496 | £153,275 | £94,353 | £163,355 | £124,389 |
| Stock | — | — | — | — | £137,033 | £104,724 | £146,016 | £139,305 | £138,150 | £135,010 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £109,680 | £138,051 | £184,893 | £121,150 | £125,142 | £68,799 | £120,831 | — | — | — | £294,261 | £201,653 |
| Creditors after one year | — | — | £63,477 | £66,702 | £18,859 | £20,468 | £0 | — | — | — | £79,438 | £92,293 |
| Provisions | — | — | £124,254 | £101,567 | £94,621 | £75,701 | £79,562 | £84,941 | £97,962 | £85,463 | £86,948 | £77,145 |
| Net current assets | £437,317 | £385,294 | £514,030 | £505,938 | £454,926 | £416,788 | £482,693 | £250,172 | £259,612 | £253,766 | £265,884 | £224,890 |
| Assets less current liabilities | £1,041,638 | £1,026,519 | £1,237,503 | £1,174,534 | £1,088,931 | £1,000,738 | £1,043,646 | £1,046,228 | £1,107,062 | £1,038,642 | £962,522 | £875,751 |
| People | ||||||||||||
| Average employees | 0.03 | 0.03 | 2 | 2 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Property · created 2012-04-02 · satisfied 2024-07-10
All monies
SatisfiedAll Assets · created 2000-11-02 · satisfied 2018-08-01
£90,000 DUE FROM THE COMPANY TO THE CHAR GEE
Satisfied