Thakeham Mushrooms Limited
Growing of vegetables and melons, roots and tubers · Bristol
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2013-07-31 · GBP
Net assets
−£4,097,000
Cash
£619,000
Turnover
—
Profit / loss
—
Current assets
£2,175,000
Creditors < 1 year
£7,929,000
Equity
−£4,097,000
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2013-07-31 | 2012-07-31 |
|---|---|---|
| Balance sheet | ||
| Net assets | −£4,097,000 | −£2,573,000 |
| Equity | −£4,097,000 | −£2,573,000 |
| Assets | ||
| Fixed assets | £1,657,000 | £1,832,000 |
| Property, plant & equipment | £618,000 | £351,000 |
| Current assets | £2,175,000 | £1,770,000 |
| Cash at bank | £619,000 | £254,000 |
| Debtors | £974,000 | £885,000 |
| Liabilities | ||
| Creditors within one year | £7,929,000 | £6,175,000 |
| Net current assets | −£5,754,000 | −£4,405,000 |
| Assets less current liabilities | −£4,097,000 | −£2,573,000 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesAll Assets · created 2024-08-21
—
OutstandingAll Assets · created 2023-09-25
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OutstandingAll Assets · created 2023-09-25
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OutstandingFixed · created 2023-03-30
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OutstandingAll Assets · created 2021-11-29
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OutstandingShow 5 satisfied / released
Fixed · created 2020-12-18 · satisfied 2021-12-31
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SatisfiedAll Assets · created 2017-11-23 · satisfied 2021-12-31
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SatisfiedAll Assets · created 2017-12-12 · satisfied 2021-12-31
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SatisfiedAll Assets · created 2017-11-23 · satisfied 2021-12-31
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SatisfiedAll Assets · created 2011-11-04 · satisfied 2017-12-08
All monies
Satisfied