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Companies/04422149

T G & K Fisher

Raising of dairy cattle · Carlisle

ActiveUnited KingdomIncorporated 2002Private Unlimited Company
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Financial position

Accounts to 2021-11-30 · GBP · unknown scope

Net assets
£1,428,262
Cash
£84,868
Turnover
—
Profit / loss
—
Current assets
£3,031,808
Creditors < 1 year
£1,322,728
Equity
£1,428,262
Average employees
12

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

7 periods
Reported figures2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown2017-11-30GBP · unknown2016-11-30GBP · unknown2015-11-30GBP · unknown
Balance sheet
Net assets£1,428,262£1,371,851£1,695,990£1,434,535£936,144£420,342£862,253
Equity£1,428,262£1,371,851£1,695,990£1,434,535£936,144£420,342£862,253
Assets
Fixed assets£2,853,426£2,841,513£2,843,607£3,027,974£3,096,458£3,173,717£3,384,244
Intangible assets£6,175£72£932£1,792£6,576£9,435—
Property, plant & equipment£2,847,051£2,841,241£2,842,475£3,025,982£3,089,682£3,164,082£3,384,044
Current assets£3,031,808£3,611,784£4,008,715£2,189,246£2,584,970£3,575,340£4,089,739
Cash at bank£84,868£157,497£628£1,013£150,597£19,412£204,707
Debtors£519,212£581,672£377,130£2,056,633£609,026£1,026,494£726,056
Stock£2,427,728£2,872,615£3,630,957£131,600£1,825,347£2,529,434—
Liabilities
Creditors within one year£1,322,728£4,388,162£4,434,406£2,294,543£2,063,857£2,814,737£2,486,755
Creditors after one year£2,954,555£512,912£550,375£1,291,107£2,494,594£3,423,680£3,939,400
Provisions£179,689£180,372£171,551£197,035£186,833£90,298£185,575
Net current assets£1,709,080−£776,378−£425,691−£105,297£521,113£760,603£1,602,984
Assets less current liabilities£4,562,506£2,065,135£2,417,916£2,922,677£3,617,571£3,934,320£4,987,228
People
Average employees12134443—
Source evidenceView 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

4 outstanding charges
Property · created 2022-10-04
—
Outstanding
Shares · created 2012-04-27
All monies
Outstanding
Shares · created 2012-02-20
All monies
Outstanding
Property · created 2012-02-20
All monies
Outstanding
Show 2 satisfied / released
Property · created 2022-10-04 · satisfied 2022-10-13
—
Satisfied
All Assets · created 2002-06-18
All monies
Part Satisfied