Thanet Growers Three Limited
Growing of vegetables and melons, roots and tubers · Birchington
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£4,051,229
Cash
£774,968
Turnover
£9,090,020
Profit / loss
—
Current assets
£5,089,934
Creditors < 1 year
£6,865,926
Equity
£4,051,229
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 | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2023-01-01Unknown currency · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £4,051,229 | £4,017,235 | £3,681,937 | — | £2,064,197 | £1,800,480 | £2,007,010 | £2,116,169 | £3,295,401 |
| Equity | £4,051,229 | £4,017,235 | £3,681,937 | — | £2,064,197 | £1,800,480 | £2,007,010 | £2,116,169 | £3,295,401 |
| Assets | |||||||||
| Fixed assets | £9,789,422 | £10,734,446 | £11,909,410 | — | £12,921,373 | £12,366,892 | £12,132,750 | £13,207,120 | £14,434,887 |
| Property, plant & equipment | £9,789,322 | £10,734,346 | £11,909,310 | — | £12,921,273 | £12,366,792 | £12,132,650 | £13,207,020 | £14,434,787 |
| Current assets | £5,089,934 | £7,254,137 | £5,842,784 | — | £4,343,618 | £5,928,490 | £2,783,870 | £3,321,782 | £2,231,707 |
| Cash at bank | £774,968 | £1,800,848 | £528,539 | — | £290,188 | £1,326,813 | £400,813 | £129,797 | £360,646 |
| Debtors | £3,442,229 | £4,922,048 | £3,967,223 | — | £3,274,730 | £2,878,414 | £1,367,871 | — | — |
| Stock | £872,737 | £531,241 | £1,347,022 | — | £778,700 | £1,723,263 | £1,015,186 | £872,143 | £1,127,609 |
| Liabilities | |||||||||
| Creditors within one year | £6,865,926 | £8,495,019 | £7,057,312 | — | £6,729,335 | £9,785,202 | £4,017,532 | £5,159,367 | £2,898,947 |
| Creditors after one year | £2,798,101 | £4,198,033 | £5,597,965 | — | £6,997,897 | £5,922,000 | £8,550,000 | £9,114,000 | £10,242,000 |
| Provisions | −£1,164,100 | −£1,278,296 | −£1,414,980 | — | −£1,473,562 | −£787,700 | −£342,078 | — | — |
| Net current assets | −£1,775,992 | −£1,240,882 | −£1,214,528 | — | −£2,385,717 | −£3,856,712 | −£1,233,662 | −£1,837,585 | −£667,240 |
| Assets less current liabilities | £8,013,430 | £9,493,564 | £10,694,882 | — | £10,535,656 | £8,510,180 | £10,899,088 | £11,369,535 | £13,767,647 |
| Profit & loss | |||||||||
| Turnover | £9,090,020 | £9,282,416 | £7,779,606 | — | £9,409,153 | £6,885,952 | £6,480,848 | £5,915,608 | £7,832,401 |
| Gross profit | £812,809 | −£303,011 | −£2,763,579 | — | −£1,777,724 | −£1,101,631 | £398,143 | −£1,661,383 | £550,741 |
| Operating profit | £597,805 | £2,347,900 | £2,016,509 | — | £1,336,415 | £596,030 | £483,431 | −£883,854 | £1,168,023 |
| Profit before tax | £266,368 | £1,911,714 | £1,559,158 | — | £946,727 | £243,210 | £96,405 | −£1,278,587 | £623,392 |
| People | |||||||||
| Average employees | 5 | 2 | 2 | — | 2 | 2 | 2 | 2 | — |
| 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 2025-03-18
—
OutstandingShow 1 satisfied / released
Fixed · created 2008-08-06 · satisfied 2017-03-27
All monies
Satisfied