Tack Farms Limited
Raising of dairy cattle · Bromyard
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£2,038,449
Cash
£1,609
Turnover
—
Profit / loss
—
Current assets
£816,406
Creditors < 1 year
£1,376,560
Equity
—
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £2,038,449 | £2,002,541 | £1,973,069 | £1,394,475 | £1,158,577 | £918,329 | £556,511 | £426,292 | £254,355 | £518,429 | £576,045 | £649,065 |
| Equity | — | — | — | — | £1,158,577 | £918,329 | £556,511 | £426,292 | £254,355 | £518,429 | £576,045 | £649,065 |
| Assets | ||||||||||||
| Fixed assets | £5,921,374 | £5,248,059 | £5,201,519 | £4,746,930 | £4,241,550 | £3,944,594 | £3,998,772 | £3,653,420 | £3,487,516 | £3,477,567 | £3,149,679 | £2,627,630 |
| Intangible assets | — | — | — | £1,047,217 | £1,060,569 | £912,940 | £995,478 | £980,508 | £890,093 | £798,040 | — | — |
| Property, plant & equipment | £4,374,446 | £3,729,394 | £3,701,828 | £3,371,886 | £2,853,154 | £2,703,827 | £2,675,467 | £2,345,085 | £2,269,596 | £2,351,700 | £2,311,173 | £1,830,608 |
| Current assets | £816,406 | £838,719 | £720,670 | £730,930 | £428,581 | £870,322 | £325,549 | £537,784 | £239,167 | £327,986 | £447,925 | £604,761 |
| Cash at bank | £1,609 | £1,400 | £978 | £2,944 | £2,382 | £2,525 | £1,716 | £1,424 | £1,121 | £2,196 | £1,663 | £1,440 |
| Debtors | £300,944 | £218,932 | £254,662 | £277,372 | £183,884 | £589,159 | £169,391 | £401,152 | £107,230 | £174,422 | £312,946 | £483,850 |
| Stock | £513,853 | £618,387 | £465,030 | £450,614 | £242,315 | £278,638 | £154,442 | £135,208 | £130,816 | £151,368 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £1,376,560 | £1,464,394 | £967,315 | £1,255,739 | £785,590 | £1,047,660 | £1,348,416 | £1,262,855 | £1,115,367 | £914,605 | £825,295 | £846,164 |
| Creditors after one year | £2,818,432 | £2,225,348 | £2,410,888 | £2,408,583 | £2,475,189 | £2,635,856 | £2,242,132 | £2,327,883 | £2,206,556 | £2,347,519 | £2,171,264 | £1,712,162 |
| Provisions | — | — | — | — | — | — | — | — | — | — | £25,000 | £25,000 |
| Net current assets | −£560,154 | −£625,675 | −£246,645 | −£524,809 | −£357,009 | −£177,338 | −£1,022,867 | −£725,071 | −£876,200 | −£586,619 | −£377,370 | −£241,403 |
| Assets less current liabilities | £5,361,220 | £4,622,384 | £4,954,874 | £4,222,121 | £3,884,541 | £3,767,256 | £2,975,905 | £2,928,349 | £2,611,316 | £2,890,948 | £2,772,309 | £2,386,227 |
| People | ||||||||||||
| Average employees | 15 | 15 | 15 | 14 | 9 | 9 | 11 | — | — | — | — | — |
| Source evidence | View filing | 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
4 outstanding chargesUnknown · created 2024-10-29
—
OutstandingAll Assets · created 2011-04-07
All monies
OutstandingFixed · created 2010-03-15
All monies
OutstandingUnknown · created 2004-11-23
£250,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE
Outstanding