Tillington Top Fruit Limited
Growing of pome fruits and stone fruits · Ross-On-Wye
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Group accounts
Net assets
£975,357
Cash
£76,603
Turnover
—
Profit / loss
£502,355
Current assets
£3,875,987
Creditors < 1 year
£3,710,093
Equity
£975,357
Average employees
14
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Group | 2024-12-3112 months · Group | 2023-12-31Group | 2022-12-3112 months | 2022-01-0112 months | 2021-01-01 | 2020-01-01 | 2019-01-0112 months | 2018-01-01 | 2017-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £975,357 | £473,002 | — | £247,365 | £160,268 | £369,340 | −£7,688 | £234,195 | £1 | £1 |
| Equity | £975,357 | £473,002 | — | — | — | £369,340 | −£7,688 | £234,195 | £1 | £1 |
| Assets | ||||||||||
| Fixed assets | £19,468,024 | £12,058,301 | — | £10,844,414 | £760,296 | £367,071 | £336,853 | £317,484 | — | — |
| Intangible assets | — | — | — | — | £4,026 | £6,866 | £9,708 | £12,550 | — | — |
| Property, plant & equipment | £19,468,024 | £12,058,301 | — | £7,394,414 | £756,270 | £360,205 | £327,145 | £304,934 | — | — |
| Current assets | £3,875,987 | £3,582,917 | — | £1,659,182 | £1,412,495 | £1,057,914 | £753,249 | £1,050,169 | — | — |
| Cash at bank | £76,603 | £52,183 | £104,026 | £262,215 | £410,111 | £147,656 | £45,795 | £102,611 | — | — |
| Debtors | — | — | — | £560,689 | £275,656 | £386,617 | £339,198 | £464,665 | — | — |
| Stock | — | — | — | £836,278 | £726,728 | £523,641 | £368,256 | £482,893 | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £3,710,093 | £4,126,315 | — | £2,431,283 | £1,779,716 | £976,430 | £1,030,253 | £1,058,150 | — | — |
| Creditors after one year | — | — | — | £9,817,158 | £247,167 | £67,347 | £65,141 | £70,719 | — | — |
| Net current assets | £165,894 | −£543,398 | — | −£772,101 | −£367,221 | £81,484 | −£277,004 | −£7,981 | — | — |
| Assets less current liabilities | £19,633,918 | £11,514,903 | — | £10,072,313 | £393,075 | £448,555 | £59,849 | £309,503 | — | — |
| Profit & loss | ||||||||||
| Profit before tax | £682,887 | £939,690 | — | — | — | — | — | — | — | — |
| Profit / loss | £502,355 | £802,229 | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||
| Average employees | 14 | 13 | — | 4 | 4 | — | — | 8 | — | — |
| 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
3 outstanding chargesFixed · created 2023-09-29
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OutstandingFixed · created 2022-06-29
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OutstandingAll Assets · created 2022-04-11
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Outstanding