Tathwell Farms (Lincs) Limited

Mixed farming · Louth

ActiveUnited KingdomIncorporated 1962Private Limited Company

Financial position

Accounts to 2026-01-31 · GBP · Company accounts

Net assets

£2,175,485

Cash

£619,843

Turnover

—

Profit / loss

—

Current assets

£1,305,431

Creditors < 1 year

£118,036

Equity

£2,175,485

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods

Reported figures	2026-01-31Company	2025-01-31Company	2024-01-31Company	2023-01-31	2022-01-31	2021-01-31	2020-01-31	2019-01-31	2018-01-31	2017-01-31	2016-01-31	2015-01-31	2014-01-31	2013-01-31
Balance sheet
Net assets	£2,175,485	£2,024,089	£2,027,765	£1,992,173	£1,964,560	£1,914,752	£1,608,120	£1,516,954	£981,115	£1,115,162	£1,105,474	—	£1,103,411	£1,052,783
Equity	£2,175,485	£2,024,089	£2,027,765	£1,992,173	£1,964,560	£1,914,752	£1,608,120	£1,516,954	£981,115	£1,115,162	£1,105,474	£1,137,545	£1,103,411	£1,052,783
Assets
Fixed assets	£1,228,266	£1,025,654	£1,146,032	£1,115,727	£1,204,536	—	—	—	—	—	—	—	£592,970	£632,616
Property, plant & equipment	£1,228,128	£1,025,516	£1,145,894	£1,115,589	£1,204,536	£1,211,105	£738,222	£627,288	£606,469	£422,985	£502,449	—	£592,970	£632,616
Current assets	£1,305,431	£1,534,666	£1,344,713	£1,233,819	£1,160,807	£1,111,988	£1,091,640	£1,157,943	£774,697	£823,679	£762,301	—	£765,517	£744,046
Cash at bank	£619,843	£810,319	£662,791	£413,212	£348,478	£527,658	£369,778	£350,450	£20,466	£130,161	£17,630	—	£346	£287
Debtors	—	—	—	—	—	£89,556	£73,931	£106,575	£112,629	£86,452	£70,863	—	£63,412	£55,569
Stock	£568,307	£486,787	£586,794	£760,126	£711,040	£494,774	£647,931	£700,918	£641,602	£607,066	£673,808	—	—	—
Liabilities
Creditors within one year	£118,036	£319,776	£300,340	£211,048	£192,372	£209,647	£178,257	£248,152	£391,481	£111,304	£123,953	—	£211,479	£266,132
Creditors after one year	£31,140	£41,361	£45,267	£40,279	£100,558	£100,000	—	—	—	—	—	—	—	£13,702
Provisions	£209,036	£175,094	£117,373	£106,046	£107,853	£98,694	£43,485	£20,125	£8,570	£20,198	£35,323	—	£43,597	£44,045
Net current assets	£1,187,395	£1,214,890	£1,044,373	£1,022,771	£968,435	£902,341	£913,383	£909,791	£383,216	£712,375	£638,348	—	£554,038	£477,914
Assets less current liabilities	£2,415,661	£2,240,544	£2,190,405	£2,138,498	£2,172,971	£2,113,446	£1,651,605	£1,537,079	£989,685	£1,135,360	£1,140,797	—	£1,147,008	£1,110,530
Profit & loss
Profit / loss	—	—	—	—	—	—	—	—	—	—	−£20,641	—	—	—
People
Average employees	5	5	5	5	5	5	5	6	6	6	5	—	—	—
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