Tottingworth Farms Limited
Private Limited Company · Heathfield
ActiveUnited KingdomIncorporated 1964Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£693,398
Cash
£331,775
Turnover
—
Profit / loss
—
Current assets
£566,694
Creditors < 1 year
£183,434
Equity
£693,398
Average employees
18
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £693,398 | £760,647 | £839,740 | £852,790 | £812,050 |
| Equity | £693,398 | £760,647 | £839,740 | £852,790 | £812,050 |
| Assets | |||||
| Fixed assets | £356,800 | £355,733 | £421,332 | £502,675 | £552,397 |
| Property, plant & equipment | £356,406 | £355,339 | £420,938 | £502,281 | £552,003 |
| Current assets | £566,694 | £647,985 | £741,045 | £669,077 | £583,189 |
| Cash at bank | £331,775 | £392,780 | £539,799 | £395,185 | £325,323 |
| Stock | £215,012 | £192,221 | £142,411 | £144,602 | £141,809 |
| Liabilities | |||||
| Creditors within one year | £183,434 | £191,371 | £241,350 | £218,657 | £234,334 |
| Creditors after one year | — | £4,710 | £9,424 | £14,138 | £18,852 |
| Provisions | £46,662 | £46,990 | £71,863 | −£86,167 | −£70,350 |
| Net current assets | £383,260 | £456,614 | £499,695 | £450,420 | £348,855 |
| Assets less current liabilities | £740,060 | £812,347 | £921,027 | £953,095 | £901,252 |
| People | |||||
| Average employees | 18 | 18 | 18 | 22 | 23 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 1968-10-24
All monies
Outstanding