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Companies/10397498

Tom Parker Creamery Limited

Private Limited Company · Wincanton

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2018-09-30 · GBP · unknown scope

Net assets
—
Cash
£2,019
Turnover
—
Profit / loss
—
Current assets
£10,187
Creditors < 1 year
—
Equity
£46,941
Average employees
1

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

2 periods
Reported figures2018-09-30GBP · unknown2017-09-30GBP · unknown
Balance sheet
Equity£46,941−£58,836
Assets
Fixed assets£47,275£60,822
Intangible assets£46,431£59,697
Property, plant & equipment£844£1,125
Current assets£10,187£28,405
Cash at bank£2,019£3,283
Debtors£5,718£22,897
Stock£2,450£2,225
Liabilities
Net current assets−£334−£119,658
Assets less current liabilities£46,941−£58,836
People
Average employees1—
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Floating · created 2026-10-02
—
Outstanding
Floating · created 2025-06-26
—
Outstanding
All Assets · created 2024-08-14
—
Outstanding
All Assets · created 2021-10-21
—
Outstanding
Show 2 satisfied / released
All Assets · created 2020-02-27 · satisfied 2021-10-11
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Satisfied
All Assets · created 2018-10-19 · satisfied 2020-02-27
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Satisfied