Taurus Farms Limited
Private Limited Company · Sheffield
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£4,150,605
Cash
£260,790
Turnover
—
Profit / loss
—
Current assets
£818,999
Creditors < 1 year
£1,843,383
Equity
£4,150,605
Average employees
0.03
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £4,150,605 | £4,507,150 | £4,921,035 | £4,984,157 | £4,797,724 | £4,610,065 | £4,613,147 | £4,483,371 | £4,469,661 | £4,473,451 | £4,409,477 | £4,340,257 | £4,288,439 | £4,325,348 |
| Equity | £4,150,605 | £4,507,150 | £4,921,035 | £4,984,157 | £4,797,724 | £4,610,065 | £4,613,147 | £4,483,371 | £4,469,661 | £4,473,451 | £4,409,477 | £4,340,257 | £4,288,439 | £4,325,348 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £3,735,081 | £3,701,740 | £3,622,332 |
| Property, plant & equipment | £6,928,528 | £7,238,882 | £6,991,265 | £6,826,388 | £6,755,538 | £6,628,970 | £6,727,917 | £6,585,543 | £6,665,943 | £6,672,601 | £3,756,158 | £3,735,081 | £3,701,740 | £3,622,332 |
| Current assets | £818,999 | £671,239 | £1,056,267 | £1,216,864 | £1,178,224 | £1,073,529 | £1,018,845 | £923,511 | £917,424 | £810,239 | £804,643 | £745,649 | £745,731 | £805,347 |
| Cash at bank | £260,790 | £173,189 | £406,696 | £479,678 | £554,075 | £657,494 | £493,877 | £452,886 | £452,135 | £216,269 | £224,101 | £283,213 | £430,576 | £344,410 |
| Debtors | — | — | £180,164 | £104,391 | £105,656 | £89,795 | £68,764 | £64,046 | £69,477 | £193,626 | £186,074 | £28,172 | £42,892 | £101,587 |
| Stock | — | — | £469,407 | £632,795 | £518,493 | £326,240 | £456,204 | £406,579 | £395,812 | £400,344 | £394,468 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £1,843,383 | £1,609,920 | — | — | — | — | — | — | — | — | £116,915 | £66,108 | £55,852 | £76,427 |
| Creditors after one year | £1,753,539 | £1,777,589 | — | — | — | — | — | — | — | — | — | £28,500 | £57,000 | — |
| Provisions | — | — | £90,061 | £100,913 | £82,067 | £52,746 | £59,389 | £34,050 | £44,051 | £42,147 | £34,409 | £45,865 | £46,180 | £25,904 |
| Net current assets | −£1,024,384 | −£938,681 | −£847,354 | −£197,490 | £984,303 | £954,755 | £923,430 | £862,128 | £778,019 | £761,069 | £687,728 | £679,541 | £689,879 | £728,920 |
| Assets less current liabilities | £5,904,144 | £6,300,201 | £6,143,911 | £6,628,898 | £7,739,841 | £7,583,725 | £7,651,347 | £7,447,671 | £7,443,962 | £7,433,670 | £4,443,886 | £4,414,622 | £4,391,619 | £4,351,252 |
| People | ||||||||||||||
| Average employees | 0.03 | 0.03 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2016-10-20
—
OutstandingShow 1 satisfied / released
All Assets · created 2005-05-31 · satisfied 2013-05-16
All monies
Satisfied