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Companies/03627633

Tozer Seeds Limited

Other service activities n.e.c. · Ely

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · unknown scope

Net assets
£6,495,496
Cash
£673,010
Turnover
Profit / loss
£523,788
Current assets
£9,510,966
Creditors < 1 year
£980,412
Equity
£6,495,496
Average employees
0.57

Balance-sheet trend

GBP · unknown

Two 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.

7 periods
Reported figures2025-06-30GBP · unknown2024-06-30GBP · unknown2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown
Balance sheet
Net assets£6,495,496£5,971,708£5,506,997£6,026,982£6,059,917£4,873,721£3,582,183
Equity£6,495,496£5,971,708£5,506,997£6,026,982£6,059,917£4,873,721£3,582,183
Assets
Fixed assets£755,103£681,087£752,746£835,072£935,653£890,199£556,808
Property, plant & equipment£368,733£240,105£256,573£281,036£339,801£346,740£339,152
Current assets£9,510,966£8,234,801£7,746,089£9,045,105£8,964,681£7,984,929£6,547,786
Cash at bank£673,010£368,266£617,201£2,084,196£2,066,270£2,306,708£1,148,833
Debtors£6,646,012£5,856,863£5,545,579£2,593,763£2,416,964£2,216,418£1,964,147
Stock£4,481,447£3,461,803£3,434,806
Liabilities
Creditors within one year£980,412£1,067,894£789,563£1,409,230£1,577,036£1,761,503£1,474,543
Creditors after one year£2,754,521£1,719,918£2,045,907£2,273,577£2,105,821£2,095,674£1,875,072
Provisions£172,796
Net current assets£8,530,554£7,166,907£6,956,526£7,635,875£7,387,645£6,223,426£5,073,243
Assets less current liabilities£9,285,657£7,847,994£7,709,272£8,470,947£8,323,298£7,113,625£5,630,051
Profit & loss
Turnover£13,741,123£13,617,597£11,777,326
Gross profit£2,536,952£2,878,211£2,550,565
Operating profit£1,130,945£1,413,051£306,306
Profit before tax£204,314£611,991−£1,003,861−£362,510£1,028,601£1,350,127£207,184
Profit / loss£523,788£464,711−£519,985−£32,935£1,186,196£1,291,538£176,256
People
Average employees0.570.252939404043
Source evidenceView 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

1 outstanding charges
Floating · created 2026-05-28
Outstanding
Show 7 satisfied / released
Unknown · created 2024-02-20 · satisfied 2026-02-02
Satisfied
All Assets · created 2023-11-23 · satisfied 2026-01-09
Satisfied
Unknown · created 2014-11-05 · satisfied 2026-02-02
Satisfied
All Assets · created 2013-07-09 · satisfied 2026-01-28
Satisfied
All Assets · created 2013-06-10 · satisfied 2026-02-02
Satisfied
All Assets · created 2008-10-10 · satisfied 2013-07-08
All monies
Satisfied
All Assets · created 2005-05-10 · satisfied 2013-08-21
All monies
Satisfied