Talbot Farms Limited
Wholesale of dairy products, eggs and edible oils and fats · Stoke-On-Trent
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£882,933
Cash
£606,768
Turnover
—
Profit / loss
—
Current assets
£1,180,247
Creditors < 1 year
£330,962
Equity
£882,933
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £882,933 | £635,308 | £169,487 | £78,401 | −£14,062 | £26,319 | £5,368 | −£17,639 | £853 | £15,708 | £44,425 | £66,233 | £43,569 | £15,436 | £15,432 | £30,608 |
| Equity | £882,933 | £635,308 | £169,487 | £78,401 | −£14,062 | £26,319 | £5,368 | −£17,639 | £853 | £15,708 | £44,425 | £66,233 | £43,569 | £15,436 | £15,432 | £30,608 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £326,190 |
| Property, plant & equipment | £96,738 | £101,035 | £70,930 | £85,754 | £112,005 | £129,915 | £150,045 | £157,541 | £179,867 | £204,650 | £222,495 | £245,550 | £268,924 | £292,701 | £316,983 | £326,190 |
| Current assets | £1,180,247 | £1,078,571 | £487,245 | £293,559 | £222,643 | £198,476 | £202,716 | £97,436 | £56,676 | £46,330 | £92,581 | £189,188 | £158,862 | £92,415 | £75,792 | £120,497 |
| Cash at bank | £606,768 | £693,229 | £93,732 | £83,941 | £6,488 | £3,643 | £10,837 | £16,655 | £6,551 | £23,594 | £71,251 | £123,964 | £82,365 | £41,211 | £38,525 | £94,337 |
| Debtors | £234,860 | £205,038 | £106,287 | £102,085 | £118,874 | £88,219 | £58,229 | £31,681 | £14,442 | £7,402 | £13,671 | £4,564 | £22,217 | £15,519 | £17,767 | £15,520 |
| Stock | — | — | — | — | £97,281 | £106,614 | £133,650 | £49,100 | £35,683 | £15,334 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £330,962 | £498,088 | — | £226,092 | £239,423 | — | — | — | — | — | £65,401 | £141,773 | £134,466 | £98,090 | £86,607 | — |
| Creditors after one year | £40,490 | £36,610 | — | £56,220 | £96,887 | — | — | — | — | — | £189,350 | £210,532 | £233,751 | £256,490 | £277,548 | — |
| Provisions | — | — | £15,400 | £18,600 | £12,400 | £12,950 | £14,300 | £12,200 | £14,400 | £16,100 | £15,900 | £16,200 | £16,000 | £15,100 | £13,188 | £6,913 |
| Net current assets | £849,285 | £580,483 | £131,457 | £67,467 | −£16,780 | £39,667 | −£21,042 | −£40,458 | −£19,798 | £896 | £27,180 | £47,415 | £24,396 | −£5,675 | −£10,815 | £20,643 |
| Assets less current liabilities | £946,023 | £681,518 | £202,387 | £153,221 | £95,225 | £169,582 | £129,003 | £117,083 | £160,069 | £205,546 | £249,675 | £292,965 | £293,320 | £287,026 | £306,168 | £346,833 |
| People | ||||||||||||||||
| Average employees | 14 | 13 | 9 | 9 | 8 | 5 | 4 | 3 | 3 | 2 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2022-07-20
—
OutstandingAll Assets · created 2010-10-15
All monies
Outstanding