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Companies/04563496

Thistleton Farms Limited

Private Limited Company · Wisbech

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2026-01-31 · GBP · Company accounts

Net assets
£1,391,762
Cash
£57,207
Turnover
—
Profit / loss
—
Current assets
£297,225
Creditors < 1 year
—
Equity
£1,391,762
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2026-01-31Company2025-01-31Company2024-01-31Company2023-01-312022-01-312021-01-312020-01-312019-01-312018-01-312017-01-312016-01-312015-01-312014-01-312013-01-312012-01-31
Balance sheet
Net assets£1,391,762£1,497,422£1,060,900£615,425£522,594£441,089£420,318£295,323£305,095£266,927£195,406£211,503£182,080£196,344£193,931
Equity£1,391,762£1,497,422£1,060,900£615,425£522,594£441,089£420,318£295,323£305,095£266,927£195,406£211,503£182,080£196,344£193,931
Assets
Fixed assets£1,674,771£1,714,508£1,613,980£1,585,305£1,544,378£1,542,745£1,560,542£1,477,742£338,488£199,188£99,883£102,298£117,231£140,573£152,777
Intangible assets£172£816£1,483£160£297£1,908£3,989£6,070£0£191£854————
Property, plant & equipment£1,674,599£1,713,692£1,612,497£1,585,145£1,544,081£1,540,837£1,556,553£1,471,672£338,488£198,997£99,029£101,034£117,231£140,573£149,357
Current assets£297,225£660,601£484,604£424,668£326,856£245,961£352,536£221,164£200,571£252,223£238,523£233,409£141,869£154,791£137,814
Cash at bank£57,207£249,791£26,048£43,712£22,546£15,367£47,903£21,924£34,360£108,763£90,296£87,734£45,158£49,922£12,160
Debtors£21,843£48,047£55,314£114,927£105,088£35,811£68,254£21,900£47,030£42,083£21,084£51,016£12,544£39,845£55,102
Stock£218,175£362,763£403,242£266,029£199,222£194,783£236,379£177,340£119,181£101,377£127,143————
Liabilities
Creditors within one year———————————£113,704£63,520£81,520£76,310
Provisions£54,000£74,600£48,700£36,700£45,900£42,400£46,800£30,900£39,500£24,400£9,000£10,500£13,500£17,500£20,350
Net current assets£88,651£205,028£44,352£132,688£97,495£16,493£12,330£43,125£6,107£92,139£104,523£119,705£78,349£73,271£61,504
Assets less current liabilities£1,763,422£1,919,536£1,658,332£1,717,993£1,641,873£1,559,238£1,572,872£1,520,867£344,595£291,327£204,406£222,003£195,580£213,844£214,281
People
Average employees11111111111————
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Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Property · created 2018-11-21
—
Outstanding