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Companies/07214385

Technical Farm Services Limited

Support activities for crop production · Malpas

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
−£89,500
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£5,253
Creditors < 1 year
£28,080
Equity
−£89,500
Average employees
0.01

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · company2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown
Balance sheet
Net assets−£89,500−£89,077−£88,014−£62,264−£65,994−£55,549−£52,534−£44,484−£29,568−£22,098——
Equity−£89,500−£89,077−£88,014−£62,264−£65,994−£55,549−£52,534−£44,484−£29,568−£22,098−£20,881−£21,439
Assets
Property, plant & equipment£20,914£27,715£35,469£45,001£32,693£54,228£45,369£65,151£48,509£32,646£21,393£28,524
Current assets£5,253£6,197£5,254£24,739£21,732£25,841£21,254£21,548£13,576£17,698£16,064£15,717
Cash at bank£0£944£0£536£170£422£245£362£1,084—£955£156
Debtors——£5,254£24,203£21,562£25,419£21,009£21,186£12,492£15,723£15,109£15,561
Liabilities
Creditors within one year£28,080£29,779————————£27,017£28,196
Creditors after one year——————————£31,321£37,484
Net current assets−£22,827−£23,582−£24,257−£21,111−£26,259−£29,899−£27,940−£29,309−£17,396−£12,796−£10,953−£12,479
Assets less current liabilities−£1,913£4,133£11,212£23,890£6,434£24,329£17,429£35,842£31,113£19,850£10,440£16,045
People
Average employees0.010.0111111—————
Source evidenceView filing View filing 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

2 outstanding charges
All monies
Outstanding
All Assets · created 2011-09-07
All monies
Outstanding