Tollemache Farms Limited
Mixed farming · Stowmarket
ActiveUnited KingdomIncorporated 1970Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£2,434,174
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,312,915
Creditors < 1 year
—
Equity
£2,434,174
Average employees
0.02
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £2,434,174 | £2,229,822 | £2,020,528 | £1,524,573 | £1,209,837 | £905,188 | £915,790 | — | — | — | — | — |
| Equity | £2,434,174 | £2,229,822 | £2,020,528 | £1,524,573 | £1,209,837 | £905,188 | £915,790 | £936,280 | £938,451 | £904,404 | £850,106 | £752,116 |
| Assets | ||||||||||||
| Fixed assets | £1,382,037 | £1,461,345 | £1,302,123 | £1,139,978 | £1,141,391 | £1,110,037 | £1,032,393 | £947,005 | £948,467 | £970,411 | £1,194,233 | £1,201,176 |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,379,537 | £1,458,845 | £1,299,623 | £1,137,478 | £1,138,891 | £1,107,537 | £1,029,893 | £944,505 | £945,967 | £967,911 | £1,152,333 | £1,159,276 |
| Current assets | £1,312,915 | £1,172,318 | £1,114,029 | £742,442 | £734,204 | £591,078 | £645,276 | £665,391 | £651,206 | £671,081 | £521,598 | £537,500 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £17,915 | £137,610 | £165,416 |
| Debtors | £800,160 | £672,562 | £617,954 | £278,113 | £236,070 | £105,799 | £134,330 | £163,480 | £125,477 | £138,653 | £106,228 | £99,906 |
| Stock | — | — | — | — | £498,134 | £485,279 | £510,946 | £501,911 | £525,729 | £514,513 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | £316,695 | £331,509 | £665,758 | £795,127 | — | — | — | — | £865,725 | £986,560 |
| Creditors after one year | — | — | — | — | — | £800 | — | — | — | — | — | — |
| Provisions | — | — | £78,929 | £26,338 | £0 | — | — | — | — | — | — | — |
| Net current assets | £1,143,137 | £868,292 | £797,334 | £410,933 | £68,446 | −£204,049 | −£116,603 | −£10,725 | −£10,016 | −£66,007 | −£344,127 | −£449,060 |
| Assets less current liabilities | £2,525,174 | £2,329,637 | £2,099,457 | £1,550,911 | £1,209,837 | £905,988 | £915,790 | £936,280 | £938,451 | £904,404 | £850,106 | £752,116 |
| People & pay | ||||||||||||
| Average employees | 0.02 | 0.06 | 6 | 6 | 6 | 6 | 6 | — | — | — | — | — |
| 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
2 outstanding chargesProperty · created 2008-11-20
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OutstandingAll Assets · created 2008-11-20
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OutstandingShow 5 satisfied / released
All Assets · created 2004-07-26 · satisfied 2008-12-03
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SatisfiedProperty · created 2004-07-26 · satisfied 2008-12-03
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SatisfiedProperty · created 2004-07-26 · satisfied 2008-12-03
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SatisfiedAll Assets · created 2002-11-11 · satisfied 2005-05-13
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SatisfiedFixed · created 2002-10-21 · satisfied 2008-12-03
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Satisfied