Tunnel Tech North Limited
Growing of vegetables and melons, roots and tubers · Leckford, Stockbridge
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2020-06-30 · GBP
Net assets
£10,265,809
Cash
£338,415
Turnover
—
Profit / loss
£1,314,023
Current assets
£9,067,007
Creditors < 1 year
£4,289,526
Equity
£10,265,809
Average employees
34
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 | 2020-06-30 | 2019-06-30 | 2018-01-01 | 2017-12-31 | 2017-01-01 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £10,265,809 | £8,951,786 | — | £6,585,498 | — |
| Equity | £10,265,809 | £8,951,786 | £6,585,498 | £6,585,498 | £5,619,923 |
| Assets | |||||
| Property, plant & equipment | £5,897,847 | £6,120,001 | — | £7,026,758 | — |
| Current assets | £9,067,007 | £6,769,742 | — | £3,466,275 | — |
| Cash at bank | £338,415 | £271,744 | — | £462,185 | — |
| Stock | £353,563 | £331,462 | — | £321,789 | — |
| Liabilities | |||||
| Creditors within one year | £4,289,526 | £3,610,713 | — | £3,600,688 | — |
| Creditors after one year | £17,321 | £34,581 | — | — | — |
| Net current assets | £4,777,481 | £3,159,029 | — | −£134,413 | — |
| Assets less current liabilities | £10,675,328 | £9,279,030 | — | £6,892,345 | — |
| Profit & loss | |||||
| Profit / loss | £1,314,023 | £2,848,288 | — | £965,575 | — |
| People & pay | |||||
| Average employees | 34 | 32 | — | 29 | — |
| 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 chargesFloating · created 2024-08-21
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OutstandingAll Assets · created 2023-09-25
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OutstandingFloating · created 2021-11-29
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OutstandingShow 10 satisfied / released
All Assets · created 2017-11-23 · satisfied 2021-12-31
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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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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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SatisfiedAll Assets · created 1998-09-28 · satisfied 2010-11-04
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SatisfiedFloating · created 1997-04-28 · satisfied 1998-11-18
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SatisfiedFloating · created 1989-12-08 · satisfied 1998-11-18
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SatisfiedProperty · created 1989-12-08 · satisfied 1998-11-18
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Satisfied