Todhunter Limited
Mixed farming · Beccles
ActiveUnited KingdomIncorporated 2019Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months · Company | 2022-07-3112 months | 2021-07-3112 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 employees | 3 | 3 | 3 | 3 | 3 |
| Source evidence | 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 2026-07-10
—
OutstandingFixed · created 2026-07-10
—
OutstandingShow 6 satisfied / released
Fixed · created 2022-02-25 · satisfied 2026-07-16
—
SatisfiedFixed · created 2022-02-25 · satisfied 2026-07-16
—
SatisfiedAll Assets · created 2022-02-25 · satisfied 2026-07-16
—
SatisfiedFixed · created 2021-08-11 · satisfied 2022-03-04
—
SatisfiedFixed · created 2021-08-11 · satisfied 2022-03-04
—
SatisfiedAll Assets · created 2021-08-11 · satisfied 2022-03-04
—
Satisfied