Rosemary & Thyme Limited
Other processing and preserving of fruit and vegetables · Ashford
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£5,077,583
Cash
£2,407
Turnover
£8,856,222
Profit / loss
£202,222
Current assets
£5,295,238
Creditors < 1 year
—
Equity
£5,077,583
Average employees
24
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · company | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £5,077,583 | £4,875,361 | £4,723,424 | £4,613,474 | — | — |
| Equity | £5,077,583 | £4,875,361 | £4,723,424 | £4,613,474 | £9,810,831 | £8,914,408 |
| Assets | ||||||
| Property, plant & equipment | £1,055,878 | £1,039,829 | — | — | — | — |
| Current assets | £5,295,238 | £7,174,698 | — | — | — | — |
| Cash at bank | £2,407 | £301,390 | — | — | — | — |
| Debtors | £5,218,835 | £2,413,368 | — | — | — | — |
| Stock | £73,996 | £4,459,940 | — | — | — | — |
| Liabilities | ||||||
| Provisions | £36,935 | £73,306 | — | — | — | — |
| Net current assets | £4,058,640 | £3,908,838 | — | — | — | — |
| Assets less current liabilities | £5,114,518 | £4,948,667 | — | — | — | — |
| Profit & loss | ||||||
| Turnover | £8,856,222 | £13,533,132 | — | — | — | — |
| Gross profit | £2,266,182 | £2,713,530 | — | — | — | — |
| Operating profit | £281,298 | £252,354 | — | — | — | — |
| Profit before tax | £240,061 | £241,340 | — | — | — | — |
| Profit / loss | £202,222 | £151,937 | — | — | — | — |
| People | ||||||
| Average employees | 24 | 34 | — | — | — | — |
| Source evidence | 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 2 satisfied / released
All Assets · created 2011-05-03 · satisfied 2018-12-24
All monies
SatisfiedAll Assets · created 1998-01-07 · satisfied 2011-04-09
All monies
Satisfied