Thanet Earth Peppers Investments Limited
Private Limited Company · Paddock Wood
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£2,677,455
Cash
£2,051
Turnover
£900,000
Profit / loss
—
Current assets
£988,041
Creditors < 1 year
£366,875
Equity
£2,677,455
Average employees
4
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 | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £2,677,455 | £2,278,136 | £3,400,165 | £3,214,866 | £3,046,730 | £2,260,046 | £1,701,776 | £1,599,929 |
| Equity | £2,677,455 | £2,278,136 | £3,400,165 | £3,214,866 | £3,046,730 | £2,260,046 | £1,701,776 | £1,599,929 |
| Assets | ||||||||
| Fixed assets | £2,161,553 | £2,239,765 | £2,319,003 | £2,399,003 | £2,299,310 | £2,156,645 | £2,127,084 | £3,245,446 |
| Property, plant & equipment | £2,161,553 | £2,239,765 | £2,319,003 | £2,399,003 | £2,299,310 | £2,156,645 | £2,127,084 | £3,245,446 |
| Current assets | £988,041 | £251,367 | £1,152,243 | £1,154,565 | £1,312,916 | £945,505 | £1,435,217 | £1,388,553 |
| Cash at bank | £2,051 | £21,367 | £1,111,167 | £695,457 | £467,404 | £91,831 | £22,380 | £304,387 |
| Debtors | £985,990 | £230,000 | £41,076 | £459,108 | £845,512 | £853,674 | £1,412,837 | £1,084,166 |
| Liabilities | ||||||||
| Creditors within one year | £366,875 | £134,900 | £26,225 | £299,921 | £340,194 | £426,194 | £1,254,007 | £1,311,173 |
| Creditors after one year | — | — | — | £34,694 | £225,302 | £415,910 | £606,518 | £1,722,897 |
| Provisions | −£105,264 | −£78,096 | −£44,856 | −£4,087 | — | — | — | — |
| Net current assets | £621,166 | £116,467 | £1,126,018 | £854,644 | £972,722 | £519,311 | £181,210 | £77,380 |
| Assets less current liabilities | £2,782,719 | £2,356,232 | £3,445,021 | £3,253,647 | £3,272,032 | £2,675,956 | £2,308,294 | £3,322,826 |
| Profit & loss | ||||||||
| Turnover | £900,000 | £900,000 | £900,000 | £900,000 | £1,500,000 | £1,500,000 | £1,500,000 | £1,500,000 |
| Gross profit | £900,000 | £900,000 | £900,000 | £900,000 | £1,500,000 | £1,500,000 | £1,500,000 | £1,500,000 |
| Operating profit | £535,848 | £388,701 | £420,446 | £411,373 | £1,007,508 | £964,735 | £312,757 | £350,222 |
| Profit before tax | £535,848 | £211,211 | £267,210 | £241,396 | £870,907 | £634,687 | £120,307 | £264,240 |
| People | ||||||||
| Average employees | 4 | 1 | 1 | 1 | 1 | 1 | 1 | — |
| Source evidence | View filing | View 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
2 outstanding chargesFixed · created 2024-02-22
—
OutstandingAll Assets · created 2023-11-15
—
OutstandingShow 1 satisfied / released
All Assets · created 2008-06-13 · satisfied 2023-10-18
All monies
Satisfied