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Companies/03934610

Tom Gilman Farms Limited

Private Limited Company · Oakham

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£1,230,956
Cash
£286,854
Turnover
—
Profit / loss
—
Current assets
£1,424,191
Creditors < 1 year
—
Equity
£1,230,956
Average employees
7

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-09-3012 months · Company2024-09-3012 months · Company2023-09-3012 months · Company2022-09-3012 months2021-09-3012 months2020-09-3012 months2019-09-3012 months2018-09-3012 months2017-09-3012 months2016-09-3012 months2015-09-30
Balance sheet
Net assets£1,230,956£1,221,069£1,196,929£1,066,123£949,489£837,495£928,796£885,497£874,867£774,261£717,688
Equity£1,230,956£1,221,069£1,196,929£1,066,123£949,489£837,495£928,796£885,497£874,867£774,261£717,688
Assets
Fixed assets£2,781,624£2,232,597£2,281,728£1,508,816£1,404,884£1,477,540£1,574,214£1,440,957£1,366,789£1,415,421£1,384,125
Intangible assets£0£0£0£0£0£0£5,960£29,800£59,504£85,950—
Property, plant & equipment£2,781,604£2,232,577£2,281,708£1,508,796£1,404,864£1,477,520£1,568,234£1,411,137£1,307,265£1,329,451£1,384,105
Current assets£1,424,191£1,178,422£1,160,865£874,520£1,030,480£808,429£914,814£947,915£1,010,835£966,773£787,956
Cash at bank£286,854£268,963£190,105£20,339£90,890£59,663£154,254£216,101£100,000£0—
Debtors£254,613£105,140£112,424£140,963£146,734£99,410£152,831£139,749£208,009£192,313£91,699
Stock£882,724£804,319£856,637£711,519£791,157£647,657£601,413£587,158£697,119£769,435—
Liabilities
Creditors within one year——————————£996,920
Creditors after one year——————————£400,000
Provisions£137,315£121,699£133,084£121,981£94,922£85,050£101,304£57,799£41,789£49,408£57,473
Net current assets£515,991£514,151£478,285£116,201£60,087−£113,875−£41,022−£15,421−£50,133−£191,752−£208,964
Assets less current liabilities£3,297,615£2,746,748£2,760,013£1,625,017£1,464,971£1,363,665£1,533,192£1,425,536£1,316,656£1,223,669£1,175,161
People & pay
Average employees7765556774—
Source evidenceView 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

9 outstanding charges
Fixed · created 2022-12-22
—
Outstanding
Floating · created 2014-05-19
—
Outstanding
Floating · created 2014-05-16
—
Outstanding
All Assets · created 2013-01-14
All monies
Outstanding
Property · created 2000-06-30
All monies
Outstanding
All Assets · created 2000-05-31
All monies
Outstanding
Property · created 2000-05-31
All monies
Outstanding
Property · created 2000-05-31
All monies
Outstanding
Property · created 2000-05-31
All monies
Outstanding