Truro Farm Machinery Limited
Private Limited Company · Ivybridge
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1983Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£1,934,257
Cash
£1,574,769
Turnover
—
Profit / loss
—
Current assets
£1,602,908
Creditors < 1 year
£38,696
Equity
£1,934,257
Average employees
0.04
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £1,934,257 | £2,125,756 | £2,136,477 | £2,125,932 | £1,749,341 | £1,454,908 | £1,337,570 | £1,312,933 | £1,219,821 | £1,164,619 | £1,161,953 | £1,099,180 | £980,529 | £947,298 | £885,017 | £813,672 | £790,817 | £681,380 |
| Equity | £1,934,257 | £2,125,756 | £2,136,477 | £2,125,932 | £1,749,341 | £1,454,908 | £1,337,570 | £1,312,933 | £1,219,821 | £1,164,619 | £1,161,953 | £1,099,180 | £980,529 | £947,298 | £885,017 | £813,672 | £790,817 | £681,380 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £431,464 | £177,144 | £244,610 |
| Property, plant & equipment | £379,166 | £472,201 | £539,369 | £397,886 | £441,171 | £501,281 | £462,481 | £435,923 | £409,267 | £426,505 | £394,529 | £383,871 | £362,792 | £367,137 | £381,617 | £431,464 | £177,144 | £244,610 |
| Current assets | £1,602,908 | £2,835,241 | £3,328,697 | £3,202,416 | £1,998,048 | £2,440,862 | £2,135,320 | £2,332,176 | £1,818,994 | £1,896,018 | £2,227,592 | £1,723,110 | £1,695,655 | £1,724,804 | £1,443,846 | £999,747 | £1,341,963 | £1,395,770 |
| Cash at bank | £1,574,769 | £703,206 | £404,573 | £196,530 | £446,950 | £270,303 | £226,416 | £420,861 | £145,085 | £101,212 | £22,518 | £14,193 | £270 | £220 | £220 | £170 | £172,710 | £143,435 |
| Debtors | £28,139 | £466,722 | £533,086 | £1,350,370 | £639,017 | £795,067 | £611,307 | £938,802 | £623,087 | £550,103 | £669,861 | £509,494 | £381,103 | £448,593 | £593,841 | £383,721 | £390,083 | £719,971 |
| Stock | — | — | £2,391,038 | £1,655,516 | £912,081 | £1,375,492 | £1,297,597 | £972,513 | £1,050,822 | £1,244,703 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £38,696 | £1,118,639 | — | — | — | — | — | — | — | — | £1,407,904 | £969,490 | £1,052,452 | £1,123,652 | £919,975 | — | — | — |
| Creditors after one year | £0 | £18,839 | — | — | — | — | — | — | — | — | £26,021 | £17,567 | £7,491 | £3,898 | £1,125 | — | — | — |
| Provisions | £9,121 | £44,208 | £57,114 | £28,996 | £35,823 | £44,145 | £35,408 | £28,965 | £30,056 | £33,863 | £26,243 | £20,744 | £17,975 | £17,093 | £19,346 | £30,092 | £34,810 | £34,551 |
| Net current assets | £1,564,212 | £1,716,602 | £1,776,613 | £1,761,299 | £1,394,798 | £1,100,293 | £976,181 | £920,608 | £858,099 | £808,141 | £819,688 | £753,620 | £643,203 | £601,152 | £523,871 | £412,300 | £654,682 | £531,167 |
| Assets less current liabilities | £1,943,378 | £2,188,803 | £2,315,982 | £2,159,185 | £1,835,969 | £1,601,574 | £1,438,662 | £1,356,531 | £1,267,366 | £1,234,646 | £1,214,217 | £1,137,491 | £1,005,995 | £968,289 | £905,488 | £843,764 | £831,826 | £775,777 |
| People | ||||||||||||||||||
| Average employees | 0.04 | 0.13 | 14 | 15 | 15 | 16 | 18 | 16 | 16 | — | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Liquidation.
Unknown · created 2008-02-15
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2006-04-28 · satisfied 2008-02-04
All monies
Satisfied