Tarhinton Farms Limited
Private Limited Company · Blandford Forum
ActiveUnited KingdomIncorporated 1960Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£2,662,468
Cash
—
Turnover
—
Profit / loss
—
Current assets
£425,505
Creditors < 1 year
£449,954
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £2,662,468 | £2,525,018 | £1,740,633 | £1,692,592 | £1,548,006 | £1,429,994 | £1,337,708 | £1,186,941 | £981,722 | £989,019 |
| Equity | — | — | — | — | — | — | £1,337,708 | £1,186,941 | £981,722 | £989,019 |
| Assets | ||||||||||
| Fixed assets | £3,865,093 | £3,298,457 | £2,603,963 | £2,507,168 | £2,502,293 | £2,527,307 | £2,456,589 | £2,238,587 | £2,279,200 | £1,991,248 |
| Property, plant & equipment | £2,151,167 | £1,622,150 | £1,286,851 | £1,195,377 | £1,195,260 | £1,233,601 | £1,153,213 | £982,669 | £1,006,744 | £727,889 |
| Current assets | £425,505 | £802,887 | £507,238 | £297,362 | £175,381 | £171,523 | £131,482 | £437,676 | £306,585 | £323,061 |
| Cash at bank | — | £120,722 | — | — | £59,323 | £60,288 | £37,567 | £117,777 | — | — |
| Debtors | — | — | — | — | — | £27,526 | £32,613 | £47,634 | £69,364 | £112,013 |
| Stock | £293,368 | £238,168 | £197,225 | £231,203 | £68,494 | £83,709 | £61,302 | £137,265 | £102,221 | £76,048 |
| Liabilities | ||||||||||
| Creditors within one year | £449,954 | £371,230 | £509,260 | £338,789 | £299,892 | £349,353 | £307,499 | £469,366 | £483,214 | £300,805 |
| Creditors after one year | £994,244 | £1,001,514 | £861,308 | £773,149 | £829,776 | £919,483 | £942,864 | £1,019,956 | £1,120,849 | £1,024,485 |
| Provisions | £183,932 | £203,582 | — | — | — | — | — | — | — | — |
| Net current assets | −£24,449 | £431,657 | −£2,022 | −£41,427 | −£124,511 | −£177,830 | −£176,017 | −£31,690 | −£176,629 | £22,256 |
| Assets less current liabilities | £3,840,644 | £3,730,114 | £2,601,941 | £2,465,741 | £2,377,782 | £2,349,477 | £2,280,572 | £2,206,897 | £2,102,571 | £2,013,504 |
| People & pay | ||||||||||
| Average employees | 4 | 4 | 4 | 3 | 3 | 4 | 5 | 6 | 6 | 6 |
| Source evidence | 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
5 outstanding chargesFixed · created 2012-03-27
All monies
OutstandingFixed · created 2004-10-18
All monies
OutstandingFloating · created 1986-10-30
All monies
OutstandingFloating · created 1983-09-29
All monies
OutstandingUnknown · created 1966-03-31
All monies
OutstandingShow 1 satisfied / released
Property · created 1983-11-18 · satisfied 2018-06-29
£260,000 AND ALL OF THE MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE C HARGEE
Satisfied