Tfm Farm & Country Superstore Limited

Other retail sale in non-specialised stores · Shropshire

ActiveUnited KingdomIncorporated 1995Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£4,324,372

Cash

£1,716,471

Turnover

£30,028,606

Profit / loss

£854,273

Current assets

£7,941,152

Creditors < 1 year

£3,565,551

Equity

£4,324,372

Average employees

164

Balance-sheet trend

GBP · company

Financial statements

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

13 periods

Reported figures	2025-12-31Company	2024-12-31Company	2024-01-01Company	2023-12-31Company	2023-01-01Company	2022-12-31	2022-01-01	2021-12-31	2021-01-01	2020-12-31	2020-01-01	2019-12-31	2019-01-01
Balance sheet
Net assets	£4,324,372	£4,070,099	£3,959,591	£3,959,591	£3,908,928	£3,908,928	—	£3,037,731	—	£1,957,140	—	£805,998	—
Equity	£4,324,372	£4,070,099	£3,959,591	£3,959,591	£3,908,928	£3,908,928	£3,037,731	£3,037,731	£1,957,140	£1,957,140	£805,998	£805,998	£566,027
Assets
Fixed assets	£393,286	£365,267	—	£337,215	—	£333,799	—	£416,164	—	£304,628	—	£368,412	—
Property, plant & equipment	£391,986	£363,967	—	£335,915	—	£333,799	—	£416,164	—	£304,628	—	£368,412	—
Current assets	£7,941,152	£7,303,527	—	£7,008,719	—	£6,222,897	—	£5,559,819	—	£4,488,874	—	£3,178,998	—
Cash at bank	£1,716,471	£1,499,673	—	£1,596,626	—	£1,045,172	—	£1,115,769	—	£1,180,498	—	£345,220	—
Stock	£5,219,305	£4,701,865	—	£4,386,048	—	£4,280,767	—	£3,860,763	—	£2,768,605	—	£2,201,859	—
Liabilities
Creditors within one year	£3,565,551	£3,137,885	—	£2,888,322	—	£2,272,679	—	£2,852,612	—	£2,781,683	—	£2,691,467	—
Creditors after one year	—	—	—	—	—	—	—	—	—	—	—	£4,160	—
Provisions	−£444,515	−£460,810	—	−£498,021	—	−£375,089	—	−£85,640	—	−£54,679	—	−£45,785	—
Net current assets	£4,375,601	£4,165,642	—	£4,120,397	—	£3,950,218	—	£2,707,207	—	£1,707,191	—	£487,531	—
Assets less current liabilities	£4,768,887	£4,530,909	—	£4,457,612	—	£4,284,017	—	£3,123,371	—	£2,011,819	—	£855,943	—
Profit & loss
Turnover	£30,028,606	£27,852,050	—	£24,800,043	—	£22,225,866	—	£21,154,656	—	£20,449,398	—	£15,202,102	—
Gross profit	£7,875,627	£7,081,393	—	£6,014,957	—	£5,709,502	—	£5,614,744	—	£5,246,914	—	£3,933,616	—
Operating profit	£1,098,183	£1,120,013	—	£736,907	—	£1,070,357	—	£1,349,054	—	£1,423,660	—	£303,793	—
Profit before tax	£1,141,900	£1,153,506	—	£744,860	—	£1,068,204	—	£1,348,594	—	£1,421,162	—	£300,618	—
Profit / loss	£854,273	£860,508	—	£600,663	—	£871,197	—	£1,080,591	—	£1,151,142	—	£239,971	—
People
Average employees	164	149	—	142	—	132	—	117	—	105	—	106	—
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