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Companies/07214385

Technical Farm Services Limited

Support activities for crop production · Malpas

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2024-04-30 · GBP · unknown scope

Net assets
−£89,077
Cash
£944
Turnover
Profit / loss
Current assets
£6,197
Creditors < 1 year
Equity
−£89,077
Average employees
1

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.

11 periods
Reported figures2024-04-30GBP · unknown2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown
Balance sheet
Net assets−£89,077−£88,014−£62,264−£65,994−£55,549−£52,534−£44,484−£29,568−£22,098
Equity−£89,077−£88,014−£62,264−£65,994−£55,549−£52,534−£44,484−£29,568−£22,098−£20,881−£21,439
Assets
Property, plant & equipment£27,715£35,469£45,001£32,693£54,228£45,369£65,151£48,509£32,646£21,393£28,524
Current assets£6,197£5,254£24,739£21,732£25,841£21,254£21,548£13,576£17,698£16,064£15,717
Cash at bank£944£0£536£170£422£245£362£1,084£955£156
Debtors£5,253£5,254£24,203£21,562£25,419£21,009£21,186£12,492£15,723£15,109£15,561
Liabilities
Creditors within one year£27,017£28,196
Creditors after one year£31,321£37,484
Net current assets−£23,582−£24,257−£21,111−£26,259−£29,899−£27,940−£29,309−£17,396−£12,796−£10,953−£12,479
Assets less current liabilities£4,133£11,212£23,890£6,434£24,329£17,429£35,842£31,113£19,850£10,440£16,045
People
Average employees111111
Source evidenceView filing View filing View filing 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 charges
All monies
Outstanding
All Assets · created 2011-09-07
All monies
Outstanding