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Companies/12280615

Todhunter Limited

Mixed farming · Beccles

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
£4,544,165
Cash
—
Turnover
—
Profit / loss
—
Current assets
£29,699
Creditors < 1 year
£3,567,408
Equity
£4,544,165
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-07-3112 months · Company2024-07-3112 months · Company2023-07-3112 months · Company2022-07-3112 months2021-07-3112 months
Balance sheet
Net assets£4,544,165£4,865,202£6,187,359——
Equity£4,544,165£4,865,202£6,187,359£6,428,740£20
Assets
Fixed assets£8,095,016£8,030,726£12,704,596£12,403,827—
Current assets£29,699£155,683£45,848£200,156£20
Liabilities
Creditors within one year£3,567,408£3,406,011£1,010,809£707,537—
Creditors after one year£9,892£29,396£5,646,876£5,540,522—
Net current assets−£3,537,709−£3,132,328−£828,961——
Assets less current liabilities£4,557,307£4,898,398£11,875,635——
People & pay
Average employees33333
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Floating · created 2026-07-10
—
Outstanding
Fixed · created 2026-07-10
—
Outstanding
Show 6 satisfied / released
Fixed · created 2022-02-25 · satisfied 2026-07-16
—
Satisfied
Fixed · created 2022-02-25 · satisfied 2026-07-16
—
Satisfied
All Assets · created 2022-02-25 · satisfied 2026-07-16
—
Satisfied
Fixed · created 2021-08-11 · satisfied 2022-03-04
—
Satisfied
Fixed · created 2021-08-11 · satisfied 2022-03-04
—
Satisfied
All Assets · created 2021-08-11 · satisfied 2022-03-04
—
Satisfied