Tonks Family Ltd
Activities of agricultural holding companies · Truro
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · consolidated scope
Net assets
£4,695,829
Cash
£1,579,503
Turnover
£50,977,825
Profit / loss
£2,046,415
Current assets
£9,404,115
Creditors < 1 year
£8,172,536
Equity
£4,695,829
Average employees
106
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · consolidated | 2024-03-31GBP · consolidated | 2023-09-12Unknown currency · consolidated |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £4,695,829 | £2,736,844 | — |
| Equity | £4,695,829 | £2,736,844 | — |
| Assets | |||
| Fixed assets | £12,628,051 | £6,526,701 | — |
| Intangible assets | £28,984 | £37,235 | — |
| Property, plant & equipment | £12,599,067 | £6,489,466 | — |
| Current assets | £9,404,115 | £6,117,117 | — |
| Cash at bank | £1,579,503 | £1,794,797 | — |
| Stock | £858,190 | £572,615 | — |
| Liabilities | |||
| Creditors within one year | £8,172,536 | £4,842,355 | — |
| Creditors after one year | £7,976,724 | £4,158,661 | — |
| Provisions | £1,187,077 | £905,958 | — |
| Net current assets | £1,231,579 | £1,274,762 | — |
| Assets less current liabilities | £13,859,630 | £7,801,463 | — |
| Profit & loss | |||
| Turnover | £50,977,825 | £27,271,989 | — |
| Gross profit | £8,358,090 | £6,083,405 | — |
| Operating profit | £3,030,481 | £2,787,081 | — |
| Profit before tax | £2,568,041 | £2,454,781 | — |
| Profit / loss | £2,046,415 | £1,658,601 | — |
| People | |||
| Average employees | 106 | 71 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2024-05-20
—
OutstandingAll Assets · created 2024-05-20
—
Outstanding