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Companies/04006429

Tompsett Growers Limited

Growing of vegetables and melons, roots and tubers · Ely

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2025-05-30 · GBP · company scope

Net assets
£6,046,143
Cash
£739,547
Turnover
£8,216,443
Profit / loss
£1,055,249
Current assets
£7,220,487
Creditors < 1 year
—
Equity
£6,046,143
Average employees
46

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-05-30GBP · company2024-11-30GBP · company2023-05-31GBP · company2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown
Balance sheet
Net assets£6,046,143£4,990,894£4,373,537£5,450,109£6,718,586£7,206,831£6,997,113£6,122,840
Equity£6,046,143£4,990,894£4,373,537£5,450,109£6,718,586£7,206,831£6,997,113£6,122,840
Assets
Fixed assets£2,384,552£2,037,419—£2,310,770£2,792,105£2,992,144£3,498,848£3,222,010
Property, plant & equipment£2,384,550£2,037,417—£2,310,768£2,792,103£2,992,142£3,498,846£3,222,008
Current assets£7,220,487£5,677,873—£6,877,781£7,391,516£7,954,524£8,115,620£6,234,807
Cash at bank£739,547£715,783—£147,956£863,669£763,619£2,267,218£784,732
Debtors£3,197,678£1,257,907——————
Stock£3,283,262£3,704,183—£4,106,281£3,969,447£4,522,256£3,583,427£3,229,765
Liabilities
Creditors within one year———£3,330,351£2,837,819£3,138,948£3,782,718£2,668,135
Creditors after one year———£93,551£197,771£216,444£475,490£388,849
Provisions£564,626£377,062——−£429,445−£384,445−£359,147−£276,993
Net current assets£4,596,335£3,650,806—£3,547,430£4,553,697£4,815,576£4,332,902£3,566,672
Assets less current liabilities£6,980,887£5,688,225—£5,858,200£7,345,802£7,807,720£7,831,750£6,788,682
Profit & loss
Turnover£8,216,443£17,874,149—£11,183,363£11,987,637£11,751,537£11,252,888£11,081,974
Gross profit£3,454,206£1,673,537—£2,156,749£2,834,708£3,567,005£4,254,648£3,320,718
Operating profit£1,422,274£987,979—−£1,373,632−£499,168£279,600£1,112,860£163,662
Profit before tax£1,407,143£934,688—−£1,383,385−£514,613£260,188£1,089,779£139,551
Profit / loss£1,055,249£617,357——————
People
Average employees4643—4246464444
Source evidenceView 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

1 outstanding charges
All Assets · created 2000-06-19
All monies
Outstanding