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Companies/11885475

Thorsons Farms Limited

Mixed farming · Canterbury

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

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

Net assets
−£6,842,906
Cash
£48,461
Turnover
—
Profit / loss
—
Current assets
£417,469
Creditors < 1 year
£8,574,087
Equity
−£6,842,906
Average employees
5

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 figures2025-03-3112 months · Company2024-03-31Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months
Balance sheet
Net assets−£6,842,906−£5,849,597−£4,546,827−£3,344,360−£1,527,202−£390,781
Equity−£6,842,906−£5,849,597−£4,546,827−£3,344,360−£1,527,202−£390,781
Assets
Fixed assets————£1,012,876£456,283
Property, plant & equipment£1,313,712£1,097,374£1,272,458£1,254,274£1,012,876£456,283
Current assets£417,469£162,483£341,043£221,851£1,026,258£248,153
Cash at bank£48,461£48,031£111,616£75,306£948,506£189,324
Debtors£227,916£114,452£229,427£146,545——
Stock————£724£500
Liabilities
Creditors within one year£8,574,087£7,109,454£6,160,328£4,820,485£359,313£1,095,217
Creditors after one year————£3,207,023£0
Net current assets−£8,156,618−£6,946,971−£5,819,285−£4,598,634£666,945−£847,064
Assets less current liabilities−£6,842,906−£5,849,597−£4,546,827−£3,344,360£1,679,821−£390,781
People & pay
Average employees5—2294
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.