Thanet Growers Six Limited

Private Limited Company · Birchington

ActiveUnited KingdomIncorporated 2007Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets

£4,258,632

Cash

£82,586

Turnover

£4,677,744

Profit / loss

—

Current assets

£2,909,985

Creditors < 1 year

£2,969,991

Equity

£4,258,632

Average employees

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 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
Balance sheet
Net assets	£4,258,632	£4,109,146	£3,573,069	£3,218,140	£3,348,028	£3,264,372	£3,135,519
Equity	£4,258,632	£4,109,146	£3,573,069	£3,218,140	£3,348,028	£3,264,372	£3,135,519
Assets
Fixed assets	£6,370,215	£7,207,560	£7,887,467	£8,653,348	£9,491,821	£10,286,388	£11,052,842
Property, plant & equipment	£6,370,115	£7,207,460	£7,887,367	£8,653,248	£9,491,721	£10,286,288	£11,052,742
Current assets	£2,909,985	£3,634,661	£2,513,422	£2,567,723	£2,005,097	£2,130,961	£1,423,393
Cash at bank	£82,586	£661,020	£161,991	£394,251	£484,130	£336,217	£226,796
Debtors	£2,641,430	£2,840,512	£2,284,224	£2,078,979	£1,247,865	—	—
Stock	£185,969	£133,129	£67,207	£94,493	£273,102	£282,944	£289,730
Liabilities
Creditors within one year	£2,969,991	£3,618,827	£2,708,113	£2,887,556	£2,193,902	£2,795,563	£2,087,681
Creditors after one year	£1,504,801	£2,508,000	£3,511,200	£4,514,400	£5,517,600	£6,019,200	£7,022,400
Provisions	−£546,776	−£606,248	−£608,507	—	—	—	—
Net current assets	−£60,006	£15,834	−£194,691	−£319,833	−£188,805	−£664,602	−£664,288
Assets less current liabilities	£6,310,209	£7,223,394	£7,692,776	£8,333,515	£9,303,016	£9,621,786	£10,388,554
Profit & loss
Turnover	£4,677,744	£2,590,157	£2,447,006	£2,666,459	£3,448,338	£4,117,780	£4,649,290
Gross profit	−£328,577	−£326,735	−£3,198,815	−£1,575,244	£36,405	−£407,074	−£126,373
Operating profit	£1,534,434	£881,322	£484,248	£313,432	£411,055	£481,104	£707,203
Profit before tax	£1,320,775	£621,115	£311,735	£103,903	£182,830	£225,888	£360,976
People
Average employees	2	2	2	2	2	2	—
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