Tendring Farms Limited
Private Limited Company · Essex
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
−£1,845,920
Cash
£354,079
Turnover
—
Profit / loss
£2,134,459
Current assets
£18,787,507
Creditors < 1 year
—
Equity
−£1,845,920
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2013-03-31GBP · unknown | 2011-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£1,845,920 | −£3,980,379 | −£7,393,957 | −£5,230,551 | −£2,808,627 | — | — | −£588,168 | −£39,426 | — | — | — |
| Equity | −£1,845,920 | −£3,980,379 | −£7,393,957 | −£5,230,551 | −£2,808,627 | −£2,028,575 | −£1,160,899 | −£588,168 | −£39,426 | −£32,905 | −£34,292 | −£36,831 |
| Assets | ||||||||||||
| Property, plant & equipment | — | — | — | — | — | — | £8,327 | £11,102 | £14,802 | £19,737 | £18,282 | £11,819 |
| Current assets | £18,787,507 | £23,740,521 | £18,718,758 | £9,995,537 | £10,189,776 | £10,593,834 | £10,218,947 | £9,987,492 | £2,596,824 | £1,580,418 | £1,307,023 | £1,214,122 |
| Cash at bank | £354,079 | £1,486,500 | £256,397 | £1,955,715 | £61,723 | £677,924 | £1,641,621 | £3,334,072 | £26,633 | £16,626 | £74,577 | £4,397 |
| Debtors | £4,705,389 | £5,883,540 | £3,360,776 | £4,171,465 | £5,785,128 | £5,744,032 | £4,926,919 | £3,289,482 | £97,656 | £18,564 | £5,994 | £4,166 |
| Stock | — | — | — | — | £4,342,925 | £4,171,878 | £3,650,407 | £3,363,938 | £2,472,535 | £1,545,228 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | £978,808 | — | — | — | — | — | — | — | £1,359,597 | £1,262,772 |
| Creditors after one year | — | — | £25,133,907 | — | — | — | — | — | — | — | — | — |
| Net current assets | −£1,845,920 | £21,595,498 | £17,739,950 | £9,860,881 | −£2,808,627 | −£2,028,575 | −£1,169,226 | £9,965,168 | −£54,228 | −£52,642 | −£52,574 | −£48,650 |
| Assets less current liabilities | — | — | — | — | — | — | −£1,160,899 | £9,976,270 | −£39,426 | −£32,905 | −£34,292 | −£36,831 |
| Profit & loss | ||||||||||||
| Turnover | — | — | — | — | £46,740 | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | £9,037 | — | — | — | — | — | — | — |
| Operating profit | — | — | — | — | −£1,123 | — | — | — | — | — | — | — |
| Profit before tax | £2,271,612 | £3,413,578 | −£2,163,406 | −£2,421,924 | −£780,052 | — | — | — | — | — | — | — |
| Profit / loss | £2,134,459 | £3,413,578 | −£2,163,406 | −£2,421,924 | −£780,052 | — | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 0 | — | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesAll Assets · created 2025-08-01
—
OutstandingAll Assets · created 2024-08-22
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OutstandingFixed · created 2024-08-22
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OutstandingFixed · created 2024-08-22
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OutstandingAll Assets · created 2024-08-22
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OutstandingProperty · created 2022-07-05
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OutstandingFloating · created 2022-07-05
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OutstandingShow 5 satisfied / released
Floating · created 2018-03-01 · satisfied 2022-07-06
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SatisfiedFixed · created 2018-03-01 · satisfied 2022-07-06
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SatisfiedAll Assets · created 2017-03-20 · satisfied 2018-03-06
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SatisfiedFloating · created 2017-03-20 · satisfied 2018-03-06
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SatisfiedFloating · created 2017-03-20 · satisfied 2018-03-06
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Satisfied