T & J Stainer Limited
Growing of cereals (except rice), leguminous crops and oil seeds · Taunton
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,781,258
Cash
£101,706
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£1,781,258
Average employees
4
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 | 2018-03-3112 months | 2017-03-3112 months | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,781,258 | £1,514,734 | £1,442,859 | £982,759 | £585,369 | £218,349 | £233,369 | £202,894 | £174,776 | £185,971 | £342,320 |
| Equity | £1,781,258 | £1,514,734 | £1,442,859 | £982,759 | £585,369 | £218,349 | £233,369 | £202,894 | £174,776 | £185,971 | £342,320 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | £1,636,829 | £1,270,423 | £1,095,504 | £1,076,819 | £865,329 | £802,420 |
| Intangible assets | — | — | £0 | £0 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £3,526,491 | £3,514,709 | £2,869,520 | £2,197,002 | £1,370,963 | £1,581,024 | £1,217,623 | £1,041,653 | £1,002,362 | £816,888 | £770,692 |
| Current assets | — | — | — | — | — | £294,118 | £395,334 | £227,491 | £269,478 | £340,304 | £357,668 |
| Cash at bank | £101,706 | £0 | — | — | £20,478 | — | — | — | — | — | — |
| Debtors | — | — | — | — | — | £136,122 | £224,245 | £70,506 | £103,248 | £116,332 | £91,053 |
| Stock | £21,710 | £118,500 | £258,340 | £237,020 | £160,779 | £98,986 | £86,797 | £98,275 | £40,540 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | £1,017,932 | £1,080,089 | £603,232 | £497,702 | £398,528 | £286,072 |
| Creditors after one year | — | — | — | — | — | £689,426 | £347,059 | £440,061 | £604,887 | £544,429 | £477,664 |
| Provisions | £499,779 | £565,140 | — | — | — | — | — | — | — | £76,705 | £54,032 |
| Net current assets | — | — | — | — | — | −£723,814 | −£684,755 | −£375,741 | −£228,224 | −£58,224 | £71,596 |
| Assets less current liabilities | — | — | — | — | — | £913,015 | £585,668 | £719,763 | £848,595 | £807,105 | £874,016 |
| People & pay | |||||||||||
| Average employees | 4 | 4 | 5 | 5 | 4 | 6 | 6 | 10 | 10 | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2012-08-13
All monies
Outstanding