T G & K Fisher
Raising of dairy cattle · Carlisle
ActiveUnited KingdomIncorporated 2002Private Unlimited Company
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 · unknownTwo 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.
| Reported figures | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · 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 employees | 12 | 13 | 4 | 4 | 4 | 3 | — |
| Source evidence | 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
4 outstanding chargesProperty · created 2022-10-04
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OutstandingShares · created 2012-04-27
All monies
OutstandingShares · created 2012-02-20
All monies
OutstandingProperty · created 2012-02-20
All monies
OutstandingShow 2 satisfied / released
Property · created 2022-10-04 · satisfied 2022-10-13
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SatisfiedAll Assets · created 2002-06-18
All monies
Part Satisfied