Thanet Growers Four Limited

Growing of vegetables and melons, roots and tubers · Birchington

ActiveUnited KingdomIncorporated 2008Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets

−£1,350,000

Cash

£748,733

Turnover

£10,691,810

Profit / loss

—

Current assets

£5,065,437

Creditors < 1 year

£6,756,316

Equity

−£1,350,000

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	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	−£1,350,000	−£527,369	—	−£379,811	£155,323	£80,808	£39,353	£50,994	£218,618
Equity	−£1,350,000	−£527,369	—	−£379,811	£155,323	£80,808	£39,353	£50,994	£218,618
Assets
Fixed assets	£983,571	£932,605	—	£285,134	£204,816	£221,290	—	—	—
Property, plant & equipment	£983,571	£932,605	—	£285,134	£204,816	£221,290	£194,791	£86,938	£178,873
Current assets	£5,065,437	£4,987,233	—	£7,052,268	£5,714,067	£3,730,105	£3,292,206	£3,459,740	£4,033,873
Cash at bank	£748,733	£420,061	—	£2,446,518	£3,143,101	£1,686,973	£152,193	£68,703	£299,281
Debtors	£2,396,139	£2,776,205	—	£4,090,138	£1,995,342	£1,720,095	£2,502,398	£2,626,193	£2,258,889
Stock	£1,920,565	£1,790,967	—	£515,612	£575,624	£323,037	£637,615	£764,844	£1,475,703
Liabilities
Creditors within one year	£6,756,316	£5,697,901	—	£7,665,952	£5,748,304	£3,870,587	£3,447,644	£3,495,684	£3,994,128
Creditors after one year	£417,792	£532,732	—	£0	—	—	—	—	—
Provisions	−£224,900	−£216,574	—	−£51,261	−£15,256	—	—	—	—
Net current assets	−£1,690,879	−£710,668	—	−£613,684	−£34,237	−£140,482	−£155,438	−£35,944	£39,745
Assets less current liabilities	−£707,308	£221,937	—	−£328,550	£170,579	£80,808	£39,353	—	—
Profit & loss
Turnover	£10,691,810	£2,384,591	—	£7,660,522	£8,691,537	£9,119,408	£9,139,324	£9,314,683	£7,108,255
Gross profit	−£1,427,668	−£3,905,041	—	−£5,766,784	−£2,272,981	−£470,914	−£104,431	−£2,191,537	−£1,163,296
Operating profit	−£814,305	£85,883	—	−£360,856	£178,312	−£346,155	£67,806	−£1,847,066	−£518,223
Profit before tax	−£814,305	£2,160	—	−£436,390	£96,406	−£410,541	£9,312	−£1,878,185	−£536,262
People
Average employees	21	23	—	26	22	15	15	16	16
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 charges

Cooperatieve Rabobank U.a.

All Assets · created 2024-12-04

—

Outstanding

Cooperatieve Rabobank Westland U.a.

All Assets · created 2008-04-25

All monies

Outstanding