Thanet Growers One Limited

Growing of vegetables and melons, roots and tubers · Birchington

ActiveUnited KingdomIncorporated 2007Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£4,376,855

Cash

£330,243

Turnover

£7,598,616

Profit / loss

—

Current assets

£4,833,232

Creditors < 1 year

£4,930,015

Equity

£4,376,855

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

9 periods

Reported figures	2025-12-31Company	2024-12-31Company	2023-12-31Company	2023-01-01Company	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31
Balance sheet
Net assets	£4,376,855	£3,992,957	£3,664,421	—	£2,640,559	£3,008,823	£3,040,387	£2,897,078	£2,919,644
Equity	£4,376,855	£3,992,957	£3,664,421	—	£2,640,559	£3,008,823	£3,040,387	£2,897,078	£2,919,644
Assets
Fixed assets	£6,878,762	£8,112,860	£7,641,615	—	£8,439,989	£5,001,819	£5,558,136	£6,360,286	£7,497,789
Property, plant & equipment	£6,878,662	£8,112,760	£7,641,515	—	£8,439,889	£5,001,719	£5,558,036	£6,360,186	£7,497,689
Current assets	£4,833,232	£3,331,347	£6,825,322	—	£5,894,110	£4,796,417	£3,525,000	£2,741,408	£2,085,003
Cash at bank	£330,243	£340,707	£558,555	—	£382,096	£189,301	£298,835	£210,831	£209,941
Debtors	£4,027,961	£2,618,327	£4,496,784	—	£3,591,298	£2,608,720	£1,648,670	—	—
Stock	£475,028	£372,313	£1,769,983	—	£1,920,716	£1,998,396	£1,577,495	£1,218,257	£1,587,504
Liabilities
Creditors within one year	£4,930,015	£4,465,567	£7,791,776	—	£8,334,434	£6,536,451	£4,086,537	£3,148,520	£2,021,453
Creditors after one year	£1,375,620	£1,622,400	£1,869,180	—	£2,115,960	—	£1,775,908	£2,887,500	£4,427,500
Provisions	−£1,029,504	−£1,363,283	−£1,141,560	—	−£1,243,146	−£252,962	−£180,304	—	—
Net current assets	−£96,783	−£1,134,220	−£966,454	—	−£2,440,324	−£1,740,034	−£561,537	−£407,112	£63,550
Assets less current liabilities	£6,781,979	£6,978,640	£6,675,161	—	£5,999,665	£3,261,785	£4,996,599	£5,953,174	£7,561,339
Profit & loss
Turnover	£7,598,616	£9,982,400	£9,653,089	—	£8,729,988	£6,924,654	£5,836,504	£7,582,546	£6,917,061
Gross profit	−£1,082,490	−£399,555	−£130,016	—	−£3,522,808	−£2,206,942	£7,665	−£994,293	−£1,063,955
Operating profit	£200,081	£2,745,222	£1,121,631	—	£724,677	£239,604	£282,442	£98,104	−£194,306
Profit before tax	£50,119	£2,567,559	£922,276	—	£567,320	£114,906	£155,017	−£68,781	−£416,325
People
Average employees	9	4	4	—	4	4	3	2	—
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