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Companies/07564422

Tom Dirom Agricultural Contractors Limited

Support activities for crop production · Otley

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£563,029
Cash
£191,388
Turnover
Profit / loss
Current assets
£442,617
Creditors < 1 year
Equity
£563,029
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.

6 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown
Balance sheet
Net assets£563,029£471,064£233,834£165,133£305,438£367,613
Equity£563,029£471,064£233,834£165,133£305,438£367,613
Assets
Property, plant & equipment£1,560,739£1,434,876£1,259,184£1,208,917£1,096,142£1,223,116
Current assets£442,617£393,100£313,569£228,807£240,830£449,606
Cash at bank£191,388£178,795£233,722£105,691£95,070£59,570
Debtors£251,229£214,305£79,847£123,116£145,760£390,036
Liabilities
Creditors within one year£684,411
Creditors after one year£473,551
Provisions£212,857£188,172£99,074£87,083£140,726£147,147
Net current assets−£123,639−£209,477−£279,961−£385,823−£229,747−£234,805
Assets less current liabilities£1,437,100£1,225,399£979,223£823,094£866,395£988,311
People
Average employees112111
Source evidenceView 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
Property · created 2026-06-23
Outstanding
All Assets · created 2026-06-23
Outstanding