Thanet Earth Peppers Limited

Growing of vegetables and melons, roots and tubers · Paddock Wood

ActiveUnited KingdomIncorporated 2008Private Limited Company

Financial position

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

Net assets

£429,053

Cash

£275,744

Turnover

£4,502,182

Profit / loss

—

Current assets

£1,535,508

Creditors < 1 year

£1,441,948

Equity

£429,053

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

10 periods

Reported figures	2025-12-31GBP · company	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	£429,053	£130,242	−£690,595	—	−£402,090	−£703,495	−£960,560	−£613,656	−£409,532	−£233,807
Equity	£429,053	£130,242	−£690,595	—	−£402,090	−£703,495	−£960,560	−£613,656	−£409,532	−£233,807
Assets
Fixed assets	£432,262	£213,726	£301,026	—	£46,850	£36,500	—	—	—	—
Property, plant & equipment	£432,262	£213,726	£301,026	—	£46,850	£36,500	£42,752	£43,241	£52,409	£61,440
Current assets	£1,535,508	£2,711,253	£1,570,185	—	£2,913,902	£1,713,463	£911,918	£846,595	£1,461,905	£945,515
Cash at bank	£275,744	£286,757	£238,666	—	£641,052	£352,225	£148,994	£69,333	£2,895	£277,972
Debtors	£590,499	£1,892,287	£745,528	—	£1,782,850	£921,238	£329,662	£418,767	£1,128,632	£335,211
Stock	£669,265	£532,209	£585,991	—	£490,000	£440,000	£433,262	£358,495	£330,378	£332,332
Liabilities
Creditors within one year	£1,441,948	£2,752,912	£2,545,610	—	£3,358,052	£2,450,376	£1,915,230	£1,503,492	£1,923,846	£1,240,762
Provisions	−£96,769	−£41,825	−£16,196	—	−£4,790	−£3,082	—	—	—	—
Net current assets	£93,560	−£41,659	−£975,425	—	−£444,150	−£736,913	−£1,003,312	−£656,897	−£461,941	−£295,247
Assets less current liabilities	£525,822	£172,067	−£674,399	—	—	—	—	—	—	—
Profit & loss
Turnover	£4,502,182	£4,323,796	£1,580,331	—	£2,559,441	£2,972,630	£2,972,556	£3,316,925	£3,316,761	£3,081,091
Gross profit	−£565,110	−£172,600	−£3,366,462	—	−£5,656,431	−£3,524,425	−£1,698,939	−£1,546,818	−£1,627,526	−£1,162,641
Operating profit	£380,918	£1,035,095	−£263,716	—	£304,098	£288,325	−£347,218	−£204,951	−£176,378	−£102,885
Profit before tax	£381,402	£1,035,565	−£264,571	—	£303,890	£288,076	−£347,218	−£205,098	−£176,378	−£102,885
People
Average employees	7	7	4	—	5	5	3	3	3	—
Source evidence	View filing	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

1 outstanding charges

Hsbc Bank PLC

All Assets · created 2023-11-15

—

Outstanding

Show 1 satisfied / released

Cooperatieve Rabobank Westland U.a.

All Assets · created 2008-06-13 · satisfied 2023-10-18

All monies

Satisfied