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Companies/06375830

Thanet Growers Six Limited

Growing of vegetables and melons, roots and tubers · Birchington

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£4,434,466
Cash
£306,659
Turnover
£4,836,570
Profit / loss
—
Current assets
£2,633,909
Creditors < 1 year
£2,948,121
Equity
£4,434,466
Average employees
2

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 figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2023-01-01Unknown currency · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown
Balance sheet
Net assets£4,434,466£4,258,632£4,109,146—£3,573,069£3,218,140£3,348,028£3,264,372£3,135,519
Equity£4,434,466£4,258,632£4,109,146—£3,573,069£3,218,140£3,348,028£3,264,372£3,135,519
Assets
Fixed assets£5,780,863£6,370,215£7,207,560—£7,887,467£8,653,348£9,491,821£10,286,388£11,052,842
Property, plant & equipment£5,780,763£6,370,115£7,207,460—£7,887,367£8,653,248£9,491,721£10,286,288£11,052,742
Current assets£2,633,909£2,909,985£3,634,661—£2,513,422£2,567,723£2,005,097£2,130,961£1,423,393
Cash at bank£306,659£82,586£661,020—£161,991£394,251£484,130£336,217£226,796
Debtors£2,063,842£2,641,430£2,840,512—£2,284,224£2,078,979£1,247,865——
Stock£263,408£185,969£133,129—£67,207£94,493£273,102£282,944£289,730
Liabilities
Creditors within one year£2,948,121£2,969,991£3,618,827—£2,708,113£2,887,556£2,193,902£2,795,563£2,087,681
Creditors after one year£501,600£1,504,801£2,508,000—£3,511,200£4,514,400£5,517,600£6,019,200£7,022,400
Provisions−£530,585−£546,776−£606,248—−£608,507————
Net current assets−£314,212−£60,006£15,834—−£194,691−£319,833−£188,805−£664,602−£664,288
Assets less current liabilities£5,466,651£6,310,209£7,223,394—£7,692,776£8,333,515£9,303,016£9,621,786£10,388,554
Profit & loss
Turnover£4,836,570£4,677,744£2,590,157—£2,447,006£2,666,459£3,448,338£4,117,780£4,649,290
Gross profit−£714,300−£328,577−£326,735—−£3,198,815−£1,575,244£36,405−£407,074−£126,373
Operating profit£318,761£1,534,434£881,322—£484,248£313,432£411,055£481,104£707,203
Profit before tax£200,286£1,320,775£621,115—£311,735£103,903£182,830£225,888£360,976
People
Average employees222—2222—
Source evidenceView 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

3 outstanding charges
All Assets · created 2025-03-18
—
Outstanding
Fixed · created 2016-05-20
—
Outstanding
All Assets · created 2016-05-20
—
Outstanding
Show 1 satisfied / released
Fixed · created 2008-08-06 · satisfied 2016-04-18
All monies
Satisfied