Thanet Growers Four Investments Limited
Activities of agricultural holding companies · Birchington
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£4,620,254
Cash
£10,978
Turnover
£1,663,451
Profit / loss
—
Current assets
£3,908,514
Creditors < 1 year
£2,566,656
Equity
£4,620,254
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2023-01-01Unknown currency · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £4,620,254 | £4,030,257 | — | £3,473,992 | £3,050,357 | £1,741,567 | £1,221,530 | £227,732 | £882,468 |
| Equity | £4,620,254 | £4,030,257 | — | £3,473,992 | £3,050,357 | £1,741,567 | £1,221,530 | £227,732 | £882,468 |
| Assets | |||||||||
| Fixed assets | £3,582,393 | £3,882,012 | — | £4,244,556 | — | — | — | — | — |
| Property, plant & equipment | £3,582,393 | £3,882,012 | — | £4,244,556 | £4,678,340 | £1,984,275 | £1,828,552 | £1,769,532 | £3,369,905 |
| Current assets | £3,908,514 | £4,409,131 | — | £4,019,611 | £2,973,798 | £1,689,201 | £1,331,045 | £1,171,229 | £2,022,993 |
| Cash at bank | £10,978 | £0 | — | — | £97 | £55 | £4,154 | £20,640 | £4,769 |
| Debtors | £3,897,536 | £4,409,131 | — | £4,019,611 | £2,973,701 | £1,689,146 | £1,326,891 | £1,150,589 | £2,018,224 |
| Liabilities | |||||||||
| Creditors within one year | £2,566,656 | £2,715,927 | — | £2,696,143 | £2,345,851 | £1,931,909 | £1,938,067 | £2,713,029 | £4,510,430 |
| Creditors after one year | £0 | £1,452,605 | — | £2,094,032 | £2,255,930 | — | — | — | — |
| Provisions | −£303,997 | −£92,354 | — | £0 | — | — | — | — | — |
| Net current assets | £1,341,858 | £1,693,204 | — | £1,323,468 | £627,947 | −£242,708 | −£607,022 | −£1,541,800 | −£2,487,437 |
| Assets less current liabilities | £4,924,251 | £5,575,216 | — | £5,568,024 | — | — | — | — | — |
| Profit & loss | |||||||||
| Turnover | £1,663,451 | £1,663,451 | — | £1,663,451 | £1,663,451 | £1,663,451 | £1,663,451 | £2,898,000 | £2,898,000 |
| Gross profit | £1,618,272 | £1,663,451 | — | £1,663,451 | £1,663,451 | £1,663,451 | £1,663,451 | £2,898,000 | £2,898,000 |
| Operating profit | £866,976 | £744,299 | — | £754,601 | £1,204,004 | £1,178,193 | £1,175,069 | £1,199,472 | £1,254,750 |
| Profit before tax | £849,692 | £743,652 | — | £558,391 | £1,352,998 | £1,055,318 | £1,204,376 | £958,603 | £995,919 |
| People | |||||||||
| Average employees | 1 | 1 | — | 1 | 1 | 1 | 1 | — | — |
| Source evidence | 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
2 outstanding chargesFloating · created 2024-12-04
—
OutstandingAll Assets · created 2008-04-25
All monies
Outstanding