Tsbc Propagation Limited
Growing of other perennial crops · Chichester
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£1,000
Cash
£1,000
Turnover
—
Profit / loss
—
Current assets
£1,000
Creditors < 1 year
—
Equity
£1,000
Average employees
2,000
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 | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-24GBP · unknown | 2020-10-25GBP · unknown | 2019-10-31GBP · unknown | 2018-12-30GBP · unknown | 2017-12-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,000 | £5,000 | — | — | — | — | £2,258,210 | — |
| Equity | £1,000 | £5,000 | £79,000 | −£41,481 | £1,130,217 | £1,317,435 | £2,258,210 | £2,426,968 |
| Assets | ||||||||
| Property, plant & equipment | £0 | £0 | £0 | £531,361 | £648,722 | £224,973 | £116,744 | — |
| Current assets | £1,000 | £352,000 | £1,616,000 | £2,957,638 | £2,561,616 | £1,694,835 | £2,207,654 | — |
| Cash at bank | £1,000 | £109,000 | £4,000 | £3,793 | £21 | £17,476 | £753,233 | — |
| Debtors | £0 | £243,000 | £445,000 | £442,624 | £523,219 | £478,596 | £295,112 | — |
| Stock | — | — | £1,167,000 | £2,511,221 | £2,038,376 | £1,198,763 | £1,147,100 | — |
| Liabilities | ||||||||
| Provisions | — | — | — | — | — | — | £55,224 | — |
| Net current assets | £1,000 | £5,000 | £79,000 | −£572,842 | £481,495 | £1,092,462 | £2,196,690 | — |
| Assets less current liabilities | £1,000 | £5,000 | £79,000 | −£41,481 | £1,130,217 | £1,317,435 | £2,313,434 | — |
| Profit & loss | ||||||||
| Turnover | — | — | — | — | — | — | £3,890,681 | — |
| Gross profit | — | — | — | — | — | — | £589,499 | — |
| Operating profit | — | — | — | — | — | — | £148,400 | — |
| Profit before tax | — | — | — | — | — | — | £146,241 | — |
| Profit / loss | — | — | — | — | — | — | £10,918 | — |
| People | ||||||||
| Average employees | 2,000 | 2,000 | 3,000 | 3 | 3 | 0 | — | — |
| Source evidence | 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 2024-06-28
—
OutstandingAll Assets · created 2019-11-21
—
OutstandingShow 2 satisfied / released
Fixed · created 2015-12-04 · satisfied 2019-10-03
—
SatisfiedAll Assets · created 2012-04-04 · satisfied 2019-10-03
All monies
Satisfied