Tenbury Farm Supplies Limited
Private Limited Company · Tenbury Wells
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£21,232
Cash
—
Turnover
—
Profit / loss
—
Current assets
£891,530
Creditors < 1 year
£942,437
Equity
£21,232
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £21,232 | £42,442 | £41,953 | £61,996 | £104,879 | £96,325 | £9,215 | £11,986 | £11,820 | −£10,245 | £40,064 | £67,511 | £39,249 |
| Equity | £21,232 | £42,442 | £41,953 | £61,996 | £104,879 | £96,325 | £9,215 | £11,986 | £11,820 | −£10,245 | £40,064 | £67,511 | £39,249 |
| Assets | |||||||||||||
| Fixed assets | £83,320 | £80,430 | £33,975 | £33,320 | £31,785 | £23,010 | £23,415 | £30,195 | £57,895 | £97,360 | £108,970 | £70,480 | £109,403 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £108,220 | £69,730 | £108,653 |
| Current assets | £891,530 | £894,109 | £892,800 | £1,003,342 | £863,418 | £945,071 | £1,003,572 | £1,100,230 | £1,137,019 | £1,054,054 | £1,093,199 | £1,085,375 | £710,303 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £8,914 | £9,560 | £25,347 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £344,119 | £431,838 | £297,673 |
| Liabilities | |||||||||||||
| Creditors within one year | £942,437 | £983,798 | £942,486 | £1,041,925 | £960,398 | £1,023,314 | £986,020 | £1,139,340 | £1,195,175 | £1,134,064 | £1,138,002 | £1,077,744 | — |
| Creditors after one year | £6,493 | £28,077 | £21,667 | £49,516 | £86,573 | £38,001 | £47,000 | £0 | £8,433 | £24,663 | £24,103 | £10,600 | — |
| Net current assets | £50,495 | £89,345 | £49,361 | £38,330 | £46,841 | £78,104 | £17,805 | £38,756 | £57,857 | −£79,532 | −£44,803 | £7,631 | −£39,217 |
| Assets less current liabilities | £32,825 | £8,915 | £15,386 | £5,010 | £15,056 | £55,094 | £41,220 | £8,561 | £38 | £17,828 | £64,167 | £78,111 | £70,186 |
| People & pay | |||||||||||||
| Average employees | — | — | 7 | 7 | 6 | 6 | 7 | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2013-02-25
All monies
Outstanding