Tally Ho Farm Limited
Other retail sale not in stores, stalls or markets · Windsor
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£116,524
Cash
£7,470
Turnover
—
Profit / loss
—
Current assets
£780,865
Creditors < 1 year
—
Equity
£116,524
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-3112 months |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £116,524 | £159,139 | £170,478 | £176,437 | £159,672 | £328,060 | £368,671 | £363,171 | £432,149 |
| Equity | £116,524 | £159,139 | £170,478 | £176,437 | £159,672 | £328,060 | £368,671 | £363,171 | £432,149 |
| Assets | |||||||||
| Fixed assets | £29,057 | £46,437 | £61,519 | £83,639 | £19,966 | £27,018 | £36,170 | £71,713 | £93,426 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | £60,000 |
| Property, plant & equipment | £29,057 | £46,437 | £61,519 | £83,639 | £19,966 | £27,018 | £36,170 | £41,713 | £33,426 |
| Current assets | £780,865 | £835,344 | £871,143 | £744,470 | £678,620 | £774,091 | £849,497 | £874,100 | £676,050 |
| Cash at bank | £7,470 | £2,774 | £3,006 | £52 | £1,037 | £102 | £24,380 | £724 | £0 |
| Debtors | £330,930 | £421,305 | £494,081 | £362,679 | £337,107 | £346,703 | £316,662 | £408,587 | £321,706 |
| Stock | £442,465 | £411,265 | £374,056 | £381,739 | £340,476 | £427,286 | £508,455 | £464,789 | £354,344 |
| Liabilities | |||||||||
| Net current assets | £90,800 | £126,035 | £132,292 | £131,549 | £205,673 | £341,728 | £393,567 | £367,091 | £338,723 |
| Assets less current liabilities | £119,857 | £172,472 | £193,811 | £215,188 | £225,639 | £368,746 | £429,737 | £438,804 | £432,149 |
| People & pay | |||||||||
| Average employees | 12 | 14 | 14 | 14 | 15 | 17 | 15 | — | 13 |
| 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 chargesAll Assets · created 2013-10-10
—
Outstanding