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Companies/03517138

Two Lime Trees Limited

Growing of cereals (except rice), leguminous crops and oil seeds · Driffield

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£2,412,955
Cash
£183
Turnover
—
Profit / loss
—
Current assets
£1,528,597
Creditors < 1 year
—
Equity
£2,412,955
Average employees
20

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown2012-06-30GBP · unknown
Balance sheet
Net assets£2,412,955£2,617,774£2,713,972£2,728,961£2,344,498£2,492,994£2,717,566£3,526,629£3,796,128£3,813,653£4,074,094£4,029,841£1,355,943£1,125,228
Equity£2,412,955£2,617,774£2,713,972£2,728,961£2,344,498£2,492,994£2,717,566£3,526,629£3,796,128£3,813,653£4,074,094£4,029,841£1,355,943£1,125,228
Assets
Fixed assets£2,762,638£5,540,381£5,565,359£5,442,092£5,776,824£6,874,486£7,521,170—————£2,834,059£2,829,184
Property, plant & equipment£2,753,538£5,531,281£5,556,259£5,432,992£5,776,724£6,874,386£7,521,170£7,488,430£7,173,263£6,354,666£5,848,136£5,940,155£2,829,159£2,824,284
Current assets£1,528,597£2,165,860£2,914,420£3,048,884£1,910,820£2,070,386£2,943,040£2,593,430£2,244,969£2,261,619£1,416,643£1,373,577£1,268,206£1,015,688
Cash at bank£183£452£2,077£199,199£8,668£922£3,410£9,596£110,855£4,791£5,463£2,813£26,800£22,139
Debtors£410,180£879,176£1,630,761£1,488,811£1,027,078£881,272£1,333,962£1,130,295£850,738£999,183£492,548£528,824£408,467£143,903
Stock£1,118,234£1,286,232£1,281,582£1,360,874£875,074£1,188,192£1,605,668£1,453,539£1,283,376£1,257,645————
Liabilities
Creditors within one year——————————£2,065,743£2,313,591£1,700,449£1,621,674
Creditors after one year——————————£1,124,942£970,300£1,045,873£1,097,970
Provisions£0£229,000£229,000£229,000£229,000£229,000£229,000£229,000£229,000£229,000————
Net current assets£316,091−£1,928,297−£1,834,075−£1,740,187−£1,814,386−£2,178,352−£2,108,992−£1,153,939−£792,106−£231,052−£649,100−£940,014−£432,243−£605,986
Assets less current liabilities£3,078,729£3,612,084£3,731,284£3,701,905£3,962,438£4,696,134£5,412,178£6,334,491£6,381,157£6,123,614£5,199,036£5,000,141£2,401,816£2,223,198
People
Average employees202426232547514242—————
Source evidenceView filing View filing 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

5 outstanding charges
—
Outstanding
Floating · created 2025-06-03
—
Outstanding
Floating · created 2025-05-01
—
Outstanding
Floating · created 2005-06-17
All monies
Outstanding
All Assets · created 2005-05-20
All monies
Outstanding
Show 5 satisfied / released
All Assets · created 2016-08-12 · satisfied 2019-07-04
—
Satisfied
£100,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Satisfied
£100,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied
Floating · created 1999-07-30 · satisfied 2005-07-22
All monies
Satisfied
All Assets · created 1999-07-23 · satisfied 2005-07-22
All monies
Satisfied