Tom Bunting Vineyard Management Limited
Growing of grapes · Colchester
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£716
Cash
£20,458
Turnover
—
Profit / loss
—
Current assets
£236,391
Creditors < 1 year
—
Equity
£716
Average employees
34
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £716 | £724 | £8,880 | −£71,551 | −£46,382 | −£37,961 | £160 | £185 | £179 |
| Equity | £716 | £724 | £8,880 | −£71,551 | −£46,382 | −£37,961 | £160 | £185 | £179 |
| Assets | |||||||||
| Property, plant & equipment | £80,675 | £39,996 | £2,030 | £2,895 | £3,409 | £4,087 | £9,291 | £14,980 | £14,269 |
| Current assets | £236,391 | £214,625 | £346,258 | £125,986 | £86,322 | £90,442 | £81,983 | £5,442 | £3,369 |
| Cash at bank | £20,458 | £69,920 | £130,507 | £49,516 | £8,506 | £1,343 | £23,311 | £2,667 | £1,107 |
| Debtors | £202,218 | £129,380 | £198,301 | £66,570 | £69,121 | £68,584 | £34,650 | £2,775 | £2,262 |
| Stock | — | — | — | — | £8,695 | £20,515 | £24,022 | — | — |
| Liabilities | |||||||||
| Provisions | £10,519 | £9,999 | £0 | — | — | — | — | — | — |
| Net current assets | −£19,052 | £31,530 | £46,206 | −£24,698 | £10,053 | −£27,846 | −£5,881 | −£11,545 | −£10,840 |
| Assets less current liabilities | £61,623 | £71,526 | £48,236 | −£21,803 | £13,462 | −£23,759 | £3,410 | £3,435 | £3,429 |
| People | |||||||||
| Average employees | 34 | 21 | 20 | 16 | 10 | 3 | 1 | — | — |
| Source evidence | 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 chargesFloating · created 2026-09-17
—
Outstanding