Tunnel Tech North Limited

Growing of vegetables and melons, roots and tubers · Leckford, Stockbridge

ActiveUnited KingdomIncorporated 1989Private Limited Company

Financial position

Accounts to 2020-06-30 · GBP

Net assets

£10,265,809

Cash

£338,415

Turnover

—

Profit / loss

£1,314,023

Current assets

£9,067,007

Creditors < 1 year

£4,289,526

Equity

£10,265,809

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods

Reported figures	2020-06-3012 months	2019-06-3018 months	2018-01-01	2017-12-3112 months	2017-01-01
Balance sheet
Net assets	£10,265,809	£8,951,786	—	£6,585,498	—
Equity	£10,265,809	£8,951,786	£6,585,498	£6,585,498	£5,619,923
Assets
Property, plant & equipment	£5,897,847	£6,120,001	—	£7,026,758	—
Current assets	£9,067,007	£6,769,742	—	£3,466,275	—
Cash at bank	£338,415	£271,744	—	£462,185	—
Stock	£353,563	£331,462	—	£321,789	—
Liabilities
Creditors within one year	£4,289,526	£3,610,713	—	£3,600,688	—
Creditors after one year	£17,321	£34,581	—	—	—
Net current assets	£4,777,481	£3,159,029	—	−£134,413	—
Assets less current liabilities	£10,675,328	£9,279,030	—	£6,892,345	—
Profit & loss
Profit / loss	£1,314,023	£2,848,288	—	£965,575	—
People & pay
Average employees	34	32	—	29	—
Source evidence	View filing	View filing	View filing	View filing	View filing