Tortworth Estate Limited

Raising of dairy cattle · Gloucestershire

ActiveUnited KingdomIncorporated 1933Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£43,882,516

Cash

£1,411,489

Turnover

—

Profit / loss

—

Current assets

£2,656,093

Creditors < 1 year

—

Equity

£43,882,516

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2025-03-3115 months · Company	2023-12-3112 months · Company	2022-12-3112 months	2021-12-3112 months	2020-12-3112 months	2019-12-3112 months	2018-12-3112 months
Balance sheet
Net assets	£43,882,516	£43,857,667	£43,726,012	£32,672,593	£30,498,850	£29,819,153	£29,759,664
Equity	£43,882,516	£43,857,667	£43,726,012	£32,672,593	£30,498,850	£29,819,153	£29,759,664
Assets
Fixed assets	£55,747,716	£56,603,486	£56,450,914	£38,701,652	£36,430,734	£35,866,982	£35,852,245
Intangible assets	£3,499	£7,553	£10,796	£9,773	£0	—	—
Property, plant & equipment	£29,225,847	£29,032,563	£29,563,146	£13,799,517	£11,001,662	£9,324,157	£8,782,170
Current assets	£2,656,093	£1,479,229	£1,779,408	£1,958,682	£2,037,485	£1,944,361	£2,042,003
Cash at bank	£1,411,489	£242,139	£485,559	£1,025,348	£762,354	£793,702	£660,092
Debtors	£718,334	£644,940	£748,333	£375,858	£741,838	£613,664	£867,084
Stock	£526,270	£592,150	£545,516	£557,476	£533,293	£536,995	£514,827
Liabilities
Provisions	£11,965,506	£11,843,689	£11,783,407	£5,432,783	£5,349,357	£5,254,246	£5,248,624
Net current assets	£1,471,563	£673,922	£796,825	£1,253,363	£1,436,728	£1,351,442	£1,371,629
Assets less current liabilities	£57,219,279	£57,277,408	£57,247,739	£39,955,015	£37,867,462	£37,218,424	£37,223,874
People & pay
Average employees	14	13	14	14	12	14	18
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing