Tamar Agri Limited
Private Limited Company · Gunnislake
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,348,357
Cash
£34,367
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£1,348,357
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-313 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,348,357 | £1,310,251 | £1,239,041 | £1,138,646 | £954,312 | £710,472 | £444,638 |
| Equity | £1,348,357 | £1,310,251 | £1,239,041 | £1,138,646 | £954,312 | £710,472 | £444,638 |
| Assets | |||||||
| Fixed assets | — | — | — | — | £1,797,447 | £1,380,803 | £1,016,850 |
| Intangible assets | £37,500 | £40,000 | £50,000 | £60,000 | £70,000 | £80,000 | £90,000 |
| Property, plant & equipment | £2,276,844 | £1,989,092 | £2,004,133 | £1,602,287 | £1,727,322 | £1,300,803 | £926,850 |
| Current assets | — | — | — | — | £1,216,732 | £954,679 | £752,754 |
| Cash at bank | £34,367 | £103,435 | £30,016 | £48,471 | £102,769 | £118,872 | £126,723 |
| Debtors | — | — | — | — | — | — | £626,031 |
| Stock | £130,667 | £0 | — | — | — | — | — |
| Liabilities | |||||||
| Creditors within one year | — | — | — | — | £973,257 | £594,287 | — |
| Creditors after one year | — | — | — | — | £794,288 | £710,723 | — |
| Provisions | — | — | — | — | £292,322 | £320,000 | £132,000 |
| Net current assets | — | — | — | — | £243,475 | £360,392 | £34,963 |
| Assets less current liabilities | — | — | — | — | £2,040,922 | £1,741,195 | £1,051,813 |
| People & pay | |||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Source evidence | 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 chargesProperty · created 2023-12-18
—
OutstandingAll Assets · created 2023-10-07
—
Outstanding