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Companies/00692284

Trewince Estates Limited

Growing of cereals (except rice), leguminous crops and oil seeds · Latchingdon

ActiveUnited KingdomIncorporated 1961Private Limited Company
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Financial position

Accounts to 2025-09-28 · GBP · company scope

Net assets
£2,615,643
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,832,155
Creditors < 1 year
£98,083
Equity
£2,615,643
Average employees
0.03

Balance-sheet trend

GBP · company

Financial statements

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

18 periods
Reported figures2025-09-28GBP · company2024-09-28GBP · company2023-09-28GBP · company2022-09-28GBP · unknown2021-09-28GBP · unknown2020-09-28GBP · unknown2019-09-28GBP · unknown2018-09-28GBP · unknown2017-09-30GBP · unknown2017-09-29GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown2012-09-30GBP · unknown2011-09-30GBP · unknown2010-09-30GBP · unknown2009-09-30GBP · unknown
Balance sheet
Net assets£2,615,643£2,651,469£2,647,354£334,760£356,097£337,825£295,201£334,240£438,172£385,870£71,146£61,404£100,839£168,691£239,286£240,944£290,168£276,912
Equity£2,615,643£2,651,469£2,647,354£334,760£356,097£337,825£295,201£334,240£438,172£385,870£71,146£61,404£100,839£168,691£239,286£240,944£290,168£276,912
Assets
Fixed assets£963,040£894,588£649,952£735,339£749,322£682,869——————————£619,099£620,950
Property, plant & equipment——————£685,438£688,862£689,311£689,311£1,032,066£1,047,172£1,044,667£1,010,239£930,163£821,308£619,099£620,950
Current assets£1,832,155£2,062,933£2,877,122£919,198£862,173£854,706£862,680£884,180£897,661£845,360£170,220£222,671£200,328£209,556£273,819£309,316£286,168£294,138
Cash at bank——————£79£7,294£6,721£6,721£17,903£5,116£5,142£5,698£41,408£10,794£0—
Debtors——————£800,921£754,823£768,930£739,219£52,090£118,729£109,310£107,234£102,534£162,515£160,958£179,727
Stock——————£61,680£122,063£122,010£99,420£100,227———————
Liabilities
Creditors within one year£98,083£251,947£851,875————————£427,675£354,748£289,971£202,247£149,984——
Creditors after one year———————————£775,448£782,222£757,500£757,500£737,423——
Provisions———————£2,575£2,575£2,575£3,849£5,316£7,186£3,633£4,949£2,273£2,151£587
Net current assets£1,737,390£1,814,228£2,028,690£400,404£426,413£446,419£369,331£407,418£514,864£462,562−£188,490−£205,004−£154,420−£80,415£71,572£159,332−£95,534−£93,316
Assets less current liabilities£2,700,430£2,708,816£2,678,642£1,135,743£1,175,735£1,129,288£1,054,769£1,096,280£1,204,175£1,151,873£843,576£842,168£890,247£929,824£1,001,735£980,640£523,565£527,634
People
Average employees0.030.022222222—————————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View 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
Floating · created 2010-12-20
All monies
Outstanding
Unknown · created 1961-06-16
All monies
Outstanding
Show 4 satisfied / released
Fixed · created 2010-12-20 · satisfied 2023-08-29
All monies
Satisfied
Shares · created 2003-11-10 · satisfied 2010-12-23
All monies
Satisfied
All Assets · created 2003-07-18 · satisfied 2010-12-23
All monies
Satisfied
Floating · created 1989-05-31 · satisfied 2010-12-23
All monies
Satisfied