Tom Carlton Farms Limited
Private Limited Company · Banbury
ActiveUnited KingdomIncorporated 1978Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£567,667
Cash
—
Turnover
—
Profit / loss
—
Current assets
£62,638
Creditors < 1 year
£127,033
Equity
£567,667
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £567,667 | £465,815 | £378,298 | — | — | £141,009 | £89,876 | £61,941 | £2,549 | £18,053 | — | — | £14,500 | £39,169 | £11,185 |
| Equity | £567,667 | £465,815 | £378,298 | £310,271 | £241,918 | £141,009 | £89,876 | £61,941 | £2,549 | £18,053 | £11,472 | £16,108 | £14,500 | £39,169 | £11,185 |
| Assets | |||||||||||||||
| Fixed assets | £1,245,238 | £1,264,535 | £1,279,336 | £1,297,146 | £1,299,922 | £1,053,458 | £964,705 | £978,767 | £992,674 | £1,013,384 | £810,902 | £813,830 | £628,684 | £618,496 | £488,631 |
| Property, plant & equipment | — | — | — | — | — | — | £959,208 | £973,159 | £986,767 | £1,007,551 | £804,469 | £807,765 | £622,119 | £612,041 | £481,982 |
| Current assets | £62,638 | £3,408 | £26,518 | £35,027 | £131,936 | £33,458 | £66,740 | £84,489 | £145,495 | £126,601 | £148,422 | £126,494 | £101,264 | £120,708 | £101,754 |
| Cash at bank | — | — | — | — | — | — | £0 | — | — | — | — | — | — | — | — |
| Debtors | — | — | — | — | — | — | £19,996 | £27,725 | £116,162 | £93,926 | £117,151 | £85,225 | £56,118 | £65,741 | £59,223 |
| Stock | — | — | — | — | — | — | £46,744 | £56,764 | £29,333 | £32,675 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £127,033 | £111,366 | £110,829 | £114,605 | £134,291 | £84,977 | £172,446 | — | — | — | £338,924 | £272,824 | — | £167,282 | £86,224 |
| Creditors after one year | — | — | — | — | — | — | £769,123 | — | — | — | £608,928 | £651,392 | — | £532,753 | £492,976 |
| Net current assets | −£64,395 | −£107,958 | −£84,311 | — | — | −£51,519 | −£105,706 | −£90,888 | −£434,959 | −£407,602 | −£190,502 | −£146,330 | −£85,855 | −£46,574 | £15,530 |
| Assets less current liabilities | £1,180,843 | £1,156,577 | £1,195,025 | — | — | £1,001,939 | £858,999 | £887,879 | £557,715 | £605,782 | £620,400 | £667,500 | £542,829 | £571,922 | £504,161 |
| People & pay | |||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — |
| 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
0 outstanding chargesShow 4 satisfied / released
All Assets · created 2007-04-25 · satisfied 2020-10-06
All monies
SatisfiedProperty · created 1995-08-31 · satisfied 2009-03-10
£120,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE TERMS OF THE DEED OF LEGAL CHARGE(S) AND THE BUSINESS LOAN AGREEMEN TS
SatisfiedUnknown · created 1995-01-16 · satisfied 2009-03-10
All monies
SatisfiedAll Assets · created 1994-01-14 · satisfied 2009-03-10
All monies
Satisfied