T.c.cheer Company Limited
Growing of cereals (except rice), leguminous crops and oil seeds · Boston
ActiveUnited KingdomIncorporated 1957Private Limited Company
Financial position
Accounts to 2026-03-30 · GBP · company scope
Net assets
£1,418,267
Cash
—
Turnover
—
Profit / loss
—
Current assets
£498,041
Creditors < 1 year
—
Equity
£1,418,267
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-30GBP · company | 2025-03-30GBP · company | 2024-03-30GBP · company | 2023-03-30GBP · unknown | 2022-03-30GBP · unknown | 2021-03-30GBP · unknown | 2020-03-30GBP · unknown | 2019-03-30GBP · unknown | 2018-03-30GBP · unknown | 2017-03-30GBP · unknown | 2016-03-30GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,418,267 | £1,441,101 | £1,436,703 | £1,490,130 | £1,365,625 | £1,296,279 | £1,316,083 | £1,319,877 | £1,245,531 | £1,243,758 | £1,228,554 | £1,244,781 | £1,207,906 | £1,203,152 | £1,008,503 |
| Equity | £1,418,267 | £1,441,101 | £1,436,703 | £1,490,130 | £1,365,625 | £1,296,279 | £1,316,083 | £1,319,877 | £1,245,531 | £1,243,758 | £1,228,554 | £1,244,781 | £1,207,906 | £1,203,152 | £1,008,503 |
| Assets | |||||||||||||||
| Fixed assets | £2,964,496 | £3,006,417 | £2,959,161 | £2,990,797 | £3,187,553 | £3,273,623 | £3,257,064 | £3,214,505 | £3,183,988 | £3,190,061 | £3,103,831 | £3,075,938 | £2,952,929 | £2,325,318 | £1,836,939 |
| Property, plant & equipment | £2,964,495 | £3,006,416 | £2,959,160 | £2,990,796 | £3,187,552 | £3,273,622 | £3,257,063 | £3,214,504 | £3,183,987 | £3,190,060 | £3,103,830 | £3,075,937 | £2,952,928 | £2,325,317 | £1,836,938 |
| Current assets | £498,041 | £366,215 | £402,178 | £407,553 | £430,451 | £352,530 | £324,401 | £185,610 | £219,130 | £222,343 | £228,315 | £323,945 | £344,621 | £380,933 | £393,779 |
| Debtors | £280,882 | £154,709 | £225,514 | £223,367 | £285,086 | £139,800 | £146,078 | £7,389 | £46,916 | £86,076 | £73,191 | £149,007 | £223,647 | £269,243 | £265,840 |
| Stock | £217,159 | £211,506 | £176,664 | £184,186 | £145,365 | £212,730 | £178,323 | £178,221 | £172,214 | £136,267 | £155,124 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £377,650 | £364,273 | £351,659 | £327,772 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £1,749,383 | £1,707,082 | £1,136,792 | £894,443 |
| Provisions | £45,435 | £24,693 | £49,586 | £60,687 | £52,226 | £40,150 | £8,977 | £31,095 | £21,303 | £25,693 | £23,116 | £28,069 | £18,289 | £14,648 | £0 |
| Net current assets | −£34,616 | −£32,658 | −£3,533 | £59,314 | −£36,319 | −£131,713 | −£66,491 | −£25,418 | −£52,117 | £858 | £85,466 | −£53,705 | −£19,652 | £29,274 | £66,007 |
| Assets less current liabilities | £2,929,880 | £2,973,759 | £2,955,628 | £3,050,111 | £3,151,234 | £3,141,910 | £3,190,573 | £3,189,087 | £3,131,871 | £3,190,919 | £3,189,297 | £3,022,233 | £2,933,277 | £2,354,592 | £1,902,946 |
| People | |||||||||||||||
| Average employees | 3 | 3 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesProperty · created 2025-03-28
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OutstandingFloating · created 2009-03-10
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OutstandingFloating · created 2009-03-10
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OutstandingProperty · created 2002-03-04
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OutstandingUnknown · created 1995-05-26
£460,000 DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE BUSINESS LOAN AGREEMENT D ATED 26TH MAY 1995
OutstandingShow 6 satisfied / released
All Assets · created 2019-08-27 · satisfied 2025-11-25
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SatisfiedFixed · created 2012-12-19 · satisfied 2024-07-01
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SatisfiedProperty · created 2000-09-25 · satisfied 2014-04-17
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SatisfiedProperty · created 2000-04-27 · satisfied 2014-04-10
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SatisfiedProperty · created 2000-01-06 · satisfied 2009-05-20
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SatisfiedUnknown · created 1999-04-14 · satisfied 2009-05-20
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Satisfied