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Companies/00564110

Ted Key & Son (Farmers) Limited

Private Limited Company · Burstwick

ActiveUnited KingdomIncorporated 1956Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£1,136,931
Cash
£78,095
Turnover
—
Profit / loss
—
Current assets
£230,123
Creditors < 1 year
—
Equity
£1,136,931
Average employees
18

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 figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown
Balance sheet
Net assets£1,136,931£1,136,704£1,071,097£1,093,301£1,109,569£1,061,237£1,024,099£1,028,059£1,042,431£1,018,542£1,022,820£966,726
Equity£1,136,931£1,136,704£1,071,097£1,093,301£1,109,569£1,061,237£1,024,099£1,028,059£1,042,431£1,018,542£1,022,820£966,726
Assets
Property, plant & equipment£1,514,308£1,438,752£1,450,475£1,449,440£1,428,071£1,380,090£1,386,491£1,399,033£1,413,222£1,437,766£1,409,045£1,434,255
Current assets£230,123£249,791£189,165£190,615£215,800£106,417£102,376£94,026£114,995£92,503£80,312£83,722
Cash at bank£78,095£91,846£68,434£55,528£122,654£139£9,818£9,477£31,856£14,700£2,053£7,281
Debtors£58,950£57,969£31,892£54,442£35,938£57,579£47,562£45,716£45,503£36,966£30,231£34,005
Stock£93,078£99,976£88,839£80,645£57,208£48,699£44,996£38,833£37,636£40,837——
Liabilities
Creditors within one year——————————£178,773£238,268
Creditors after one year——————————£287,764£312,983
Provisions£8,142£0——————————
Net current assets−£48,930−£3,148−£58,420−£19,356£26,792−£54,006−£81,356−£75,034−£55,063−£86,720−£98,461−£154,546
Assets less current liabilities£1,465,378£1,435,604£1,392,055£1,430,084£1,454,863£1,326,084£1,305,135£1,323,999£1,358,159£1,351,046£1,310,584£1,279,709
People
Average employees18191817151516161615——
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

4 outstanding charges
All Assets · created 2013-01-03
All monies
Outstanding
Property · created 2013-01-03
All monies
Outstanding
Fixed · created 2010-12-09
All monies
Outstanding
Shares · created 2004-04-30
All monies
Outstanding
Show 6 satisfied / released
All Assets · created 2008-11-25 · satisfied 2012-12-29
All monies
Satisfied
Fixed · created 2006-04-11 · satisfied 2016-02-17
All monies
Satisfied
Shares · created 2004-04-30 · satisfied 2006-08-04
All monies
Satisfied
Unknown · created 1990-03-14 · satisfied 2006-08-04
All monies
Satisfied
All Assets · created 1982-01-05 · satisfied 2006-08-19
All monies
Satisfied
Unknown · created 1982-01-05
All monies
Satisfied