Thrupp Farms Limited
Private Limited Company · Daventry
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£2,659,138
Cash
£68,276
Turnover
—
Profit / loss
—
Current assets
£1,036,236
Creditors < 1 year
—
Equity
£2,659,138
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown | 2007-12-31GBP · unknown | 2006-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £2,659,138 | £2,714,243 | £2,810,882 | £2,506,214 | £2,278,247 | £2,141,695 | £1,963,235 | £2,050,060 | £1,799,852 | £1,764,334 | £1,611,522 | £1,433,913 | £1,447,469 | £1,320,308 | £1,183,477 | £1,056,913 | £788,857 | £736,381 | £632,946 |
| Equity | £2,659,138 | £2,714,243 | £2,810,882 | £2,506,214 | £2,278,247 | £2,141,695 | £1,963,235 | £2,050,060 | £1,799,852 | £1,764,334 | £1,611,522 | £1,433,913 | £1,447,469 | £1,320,308 | £1,183,477 | £1,056,913 | £788,857 | £736,381 | £632,946 |
| Assets | |||||||||||||||||||
| Fixed assets | — | — | — | — | — | £1,801,401 | £1,665,743 | £1,700,575 | £1,722,199 | £1,600,788 | £1,557,096 | £1,471,293 | £1,494,800 | £1,475,099 | £1,463,863 | £1,395,745 | £1,405,474 | £364,733 | £381,178 |
| Property, plant & equipment | £2,081,722 | £2,112,226 | £2,254,479 | £1,891,086 | £1,944,192 | £1,801,401 | £1,665,743 | £1,700,575 | £1,722,199 | £1,600,788 | £1,557,096 | £1,471,293 | £1,494,800 | £1,475,099 | £1,463,863 | £1,395,745 | £1,405,474 | £364,733 | £381,178 |
| Current assets | £1,036,236 | £1,141,875 | £1,327,875 | £1,033,607 | £666,785 | £746,300 | £560,135 | £668,966 | £369,522 | £573,297 | £344,379 | £371,083 | £670,389 | £925,048 | £481,501 | £319,652 | £1,025,918 | £500,695 | £472,984 |
| Cash at bank | £68,276 | £633,816 | £321,371 | £386,410 | £369,885 | £59,038 | £49,544 | £243,799 | £36,256 | £72,738 | £86,062 | £145,077 | £170,659 | £244,916 | £31,467 | £175,871 | £55,942 | £93,012 | £263,103 |
| Debtors | £667,533 | £158,578 | £577,554 | £98,127 | £30,357 | — | — | — | — | — | £89,584 | £37,606 | £448,005 | £511,744 | £309,804 | £57,021 | £785,547 | £359,797 | £82,317 |
| Stock | £300,427 | £349,481 | £428,950 | £549,070 | £266,543 | £475,860 | £214,887 | £391,805 | £141,687 | £369,943 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | — | — | — | — | — | £352,923 | £238,253 | £291,834 | £256,654 | £399,567 | £286,599 | £397,177 | £705,495 | £1,067,490 | £761,887 | £658,484 | — | — | — |
| Provisions | £129,184 | £147,553 | £139,168 | £70,123 | £80,213 | −£53,083 | −£24,390 | −£27,647 | −£35,215 | −£10,184 | −£3,354 | −£11,286 | −£12,225 | £12,349 | — | — | — | — | — |
| Net current assets | £706,600 | £818,339 | £833,108 | £685,251 | £414,268 | — | — | — | — | — | £57,780 | −£26,094 | −£35,106 | −£142,442 | −£280,386 | −£338,832 | −£616,617 | £371,648 | £251,768 |
| Assets less current liabilities | £2,788,322 | £2,930,565 | £3,087,587 | £2,576,337 | £2,358,460 | £2,194,778 | £1,987,625 | £2,077,707 | £1,835,067 | £1,774,518 | £1,614,876 | £1,445,199 | £1,459,694 | £1,332,657 | £1,183,477 | £1,056,913 | £788,857 | £736,381 | £632,946 |
| People | |||||||||||||||||||
| Average employees | 5 | 5 | 5 | 4 | 4 | 4 | 4 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2018-07-04
—
OutstandingAll Assets · created 2018-06-14
—
OutstandingShow 1 satisfied / released
Property · created 2005-08-30 · satisfied 2018-06-12
All monies
Satisfied