Tom Gilman Farms Limited
Private Limited Company · Oakham
ActiveUnited KingdomIncorporated 2000Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months | 2017-09-3012 months | 2016-09-3012 months | 2015-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 7 | 7 | 6 | 5 | 5 | 5 | 6 | 7 | 7 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
9 outstanding chargesFixed · created 2022-12-22
—
OutstandingFloating · created 2014-05-19
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OutstandingFloating · created 2014-05-16
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OutstandingAll Assets · created 2013-01-14
All monies
OutstandingProperty · created 2000-06-30
All monies
OutstandingAll Assets · created 2000-05-31
All monies
OutstandingProperty · created 2000-05-31
All monies
OutstandingProperty · created 2000-05-31
All monies
OutstandingProperty · created 2000-05-31
All monies
Outstanding