Triffitt Nurseries Limited
Growing of vegetables and melons, roots and tubers · Scarborough
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£1,237,841
Cash
£319,395
Turnover
—
Profit / loss
—
Current assets
£593,540
Creditors < 1 year
—
Equity
£1,237,841
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-3012 months · Company | 2024-11-3012 months · Company | 2023-11-3012 months · Company | 2022-11-3012 months | 2021-11-3012 months | 2020-11-3012 months | 2019-11-3012 months | 2018-11-3012 months | 2017-11-3012 months | 2016-11-3012 months | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 | 2011-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,237,841 | £1,043,088 | £782,245 | £644,618 | £558,457 | £501,704 | £435,587 | £168,490 | £17,880 | £42,659 | £92,035 | £124,303 | £210,837 | £173,691 | £328,008 |
| Equity | £1,237,841 | £1,043,088 | £782,245 | £644,618 | £558,457 | £501,704 | £435,587 | £168,490 | £17,880 | £42,659 | £92,035 | £124,303 | £210,837 | £173,691 | £328,008 |
| Assets | |||||||||||||||
| Fixed assets | £985,963 | £1,018,774 | £972,317 | £1,012,129 | £1,062,004 | £1,112,106 | £1,119,173 | £1,167,807 | £1,189,926 | £1,264,230 | £788,728 | £412,964 | £346,817 | — | — |
| Intangible assets | £2,500 | £2,500 | £2,500 | £2,500 | £2,500 | £2,500 | £2,500 | £2,500 | £2,500 | £2,500 | — | — | — | — | — |
| Property, plant & equipment | £983,463 | £1,016,274 | £969,817 | £1,009,629 | £1,059,504 | £1,109,606 | £1,116,673 | £1,165,307 | £1,187,426 | £1,261,730 | £786,228 | £410,464 | £346,817 | £394,076 | £380,448 |
| Current assets | £593,540 | £451,791 | £513,331 | £375,864 | £263,932 | £385,508 | £512,256 | £257,350 | £376,056 | £216,966 | £196,638 | £257,088 | £205,550 | £230,486 | £278,793 |
| Cash at bank | £319,395 | £160,799 | £279,233 | £150,315 | £33,195 | £133,141 | £257,697 | £0 | £300 | £300 | £300 | £300 | £300 | £300 | £300 |
| Debtors | £178,298 | £224,177 | £164,604 | £153,775 | £132,051 | £178,533 | £188,147 | £178,485 | £255,667 | £144,742 | £158,930 | £195,837 | £163,203 | £146,079 | £192,888 |
| Stock | £16,855 | £37,491 | £35,153 | £54,074 | £75,411 | £49,254 | £16,786 | £46,734 | £61,804 | £38,735 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £715,570 | £417,925 | £279,434 | £399,606 | £264,994 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £122,171 | £76,011 | £28,026 | £19,266 | £31,106 |
| Provisions | £65,748 | £73,783 | £75,111 | £84,598 | £73,377 | £81,875 | £82,456 | £99,352 | £71,441 | £63,555 | £55,590 | £51,813 | £34,070 | £31,999 | £35,133 |
| Net current assets | £367,333 | £233,982 | −£114,961 | £135,278 | £48,683 | −£99,776 | £64,641 | −£154,220 | −£299,888 | −£331,972 | −£518,932 | −£160,837 | −£73,884 | −£169,120 | £13,799 |
| Assets less current liabilities | £1,353,296 | £1,252,756 | £857,356 | £1,147,407 | £1,110,687 | £1,012,330 | £1,183,814 | £1,013,587 | £890,038 | £932,258 | £269,796 | £252,127 | £272,933 | £224,956 | £394,247 |
| People & pay | |||||||||||||||
| Average employees | 12 | 11 | 12 | 12 | 15 | 15 | 9 | 14 | 19 | 20 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFloating · created 2016-02-29
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OutstandingFloating · created 2016-02-29
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OutstandingFloating · created 2008-01-31
All monies
OutstandingAll Assets · created 2003-10-14
All monies
Outstanding