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Companies/06643208

Holkham Tearters Ltd

Support activities for crop production · Wells-Next-The-Sea

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£40,465
Cash
—
Turnover
—
Profit / loss
—
Current assets
£39,902
Creditors < 1 year
—
Equity
£40,465
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-03-31Company2024-03-31Company2018-03-312017-03-312016-03-312015-03-31
Balance sheet
Net assets£40,465£38,971−£152,014−£160,544−£188,212—
Equity£40,465£38,971−£152,014−£160,544−£188,212−£121,294
Assets
Fixed assets£3,000£3,000£39,152£24,176£9,423£11,581
Property, plant & equipment—————£8,581
Current assets£39,902£42,571——£495,457£597,888
Cash at bank—————£133,604
Debtors—————£78,947
Liabilities
Creditors within one year—————£730,763
Net current assets£37,465£35,971−£191,166−£184,720−£197,635−£132,875
Assets less current liabilities£40,465£38,971−£152,014−£160,544−£188,212−£121,294
People & pay
Average employees32————
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

No charges available in our records.