Ted Key & Son (Farmers) Limited
Private Limited Company · Burstwick
ActiveUnited KingdomIncorporated 1956Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · 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 employees | 18 | 19 | 18 | 17 | 15 | 15 | 16 | 16 | 16 | 15 | — | — |
| Source evidence | View 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 chargesAll Assets · created 2013-01-03
All monies
OutstandingProperty · created 2013-01-03
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OutstandingFixed · created 2010-12-09
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OutstandingShares · created 2004-04-30
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OutstandingShow 6 satisfied / released
All Assets · created 2008-11-25 · satisfied 2012-12-29
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SatisfiedFixed · created 2006-04-11 · satisfied 2016-02-17
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SatisfiedShares · created 2004-04-30 · satisfied 2006-08-04
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SatisfiedUnknown · created 1990-03-14 · satisfied 2006-08-04
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SatisfiedAll Assets · created 1982-01-05 · satisfied 2006-08-19
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SatisfiedUnknown · created 1982-01-05
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Satisfied