Thanet Earth Peppers Limited
Growing of vegetables and melons, roots and tubers · Paddock Wood
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£130,242
Cash
£286,757
Turnover
£4,323,796
Profit / loss
—
Current assets
£2,711,253
Creditors < 1 year
£2,752,912
Equity
£130,242
Average employees
7
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 | £130,242 | −£690,595 | −£402,090 | −£703,495 | −£960,560 | −£613,656 | −£409,532 | −£233,807 |
| Equity | £130,242 | −£690,595 | −£402,090 | −£703,495 | −£960,560 | −£613,656 | −£409,532 | −£233,807 |
| Assets | ||||||||
| Fixed assets | £213,726 | £301,026 | £46,850 | £36,500 | — | — | — | — |
| Property, plant & equipment | £213,726 | £301,026 | £46,850 | £36,500 | £42,752 | £43,241 | £52,409 | £61,440 |
| Current assets | £2,711,253 | £1,570,185 | £2,913,902 | £1,713,463 | £911,918 | £846,595 | £1,461,905 | £945,515 |
| Cash at bank | £286,757 | £238,666 | £641,052 | £352,225 | £148,994 | £69,333 | £2,895 | £277,972 |
| Debtors | £1,892,287 | £745,528 | £1,782,850 | £921,238 | £329,662 | £418,767 | £1,128,632 | £335,211 |
| Stock | £532,209 | £585,991 | £490,000 | £440,000 | £433,262 | £358,495 | £330,378 | £332,332 |
| Liabilities | ||||||||
| Creditors within one year | £2,752,912 | £2,545,610 | £3,358,052 | £2,450,376 | £1,915,230 | £1,503,492 | £1,923,846 | £1,240,762 |
| Provisions | −£41,825 | −£16,196 | −£4,790 | −£3,082 | — | — | — | — |
| Net current assets | −£41,659 | −£975,425 | −£444,150 | −£736,913 | −£1,003,312 | −£656,897 | −£461,941 | −£295,247 |
| Assets less current liabilities | £172,067 | −£674,399 | — | — | — | — | — | — |
| Profit & loss | ||||||||
| Turnover | £4,323,796 | £1,580,331 | £2,559,441 | £2,972,630 | £2,972,556 | £3,316,925 | £3,316,761 | £3,081,091 |
| Gross profit | −£172,600 | −£3,366,462 | −£5,656,431 | −£3,524,425 | −£1,698,939 | −£1,546,818 | −£1,627,526 | −£1,162,641 |
| Operating profit | £1,035,095 | −£263,716 | £304,098 | £288,325 | −£347,218 | −£204,951 | −£176,378 | −£102,885 |
| Profit before tax | £1,035,565 | −£264,571 | £303,890 | £288,076 | −£347,218 | −£205,098 | −£176,378 | −£102,885 |
| People | ||||||||
| Average employees | 7 | 4 | 5 | 5 | 3 | 3 | 3 | — |
| 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
1 outstanding chargesAll Assets · created 2023-11-15
—
OutstandingShow 1 satisfied / released
All Assets · created 2008-06-13 · satisfied 2023-10-18
All monies
Satisfied