Treveglos Farm Limited
Private Limited Company · Bodmin
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2026-04-30 · GBP · company scope
Net assets
£1,680,500
Cash
£206,634
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£1,680,500
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 | 2026-04-30GBP · company | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,680,500 | £1,400,387 | £1,077,037 | £952,454 | £740,396 | £517,608 | £389,058 | £353,927 | £64,183 | £25,018 | £45,461 | £120,631 | £228,466 |
| Equity | £1,680,500 | £1,400,387 | £1,077,037 | £952,454 | £740,396 | £517,608 | £389,058 | £353,927 | £64,183 | £25,018 | £45,461 | £120,631 | £228,466 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £2,404,178 | £2,776,812 | £2,766,397 | £3,512,485 | £3,531,788 | £3,424,507 |
| Intangible assets | — | — | £0 | £0 | £0 | — | — | £7,457 | £14,912 | £22,367 | — | — | — |
| Property, plant & equipment | £3,327,696 | £3,362,992 | £2,739,484 | £2,471,771 | £2,338,655 | £2,374,270 | £2,362,152 | £2,396,721 | £2,761,900 | £2,744,030 | £3,512,485 | £3,531,788 | £3,424,507 |
| Current assets | — | — | — | — | — | £1,423,820 | £1,333,059 | £1,295,338 | £1,216,317 | £1,216,337 | £398,161 | £365,450 | £369,810 |
| Cash at bank | £206,634 | £167,566 | £47,878 | £139,641 | £153,431 | £27,001 | — | — | — | — | — | £3,008 | £3,000 |
| Debtors | — | — | — | — | — | — | £129,269 | £133,147 | £113,106 | £111,870 | £70,318 | £102,632 | £148,519 |
| Stock | £1,128,375 | £1,156,325 | £1,149,429 | £1,177,766 | £1,150,022 | £1,235,429 | £1,203,790 | £1,162,191 | £1,103,211 | £1,104,467 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | £1,081,089 | £1,100,836 | £1,058,644 | £1,351,398 | £1,306,757 | £992,224 | £1,112,225 | £938,459 |
| Creditors after one year | — | — | — | — | — | £2,157,754 | £2,157,569 | £2,235,477 | £2,526,901 | £2,610,808 | £2,830,693 | £2,611,046 | £2,573,344 |
| Provisions | — | — | — | — | — | £41,639 | £47,748 | £51,468 | £50,647 | £40,151 | £42,268 | £53,336 | £54,048 |
| Net current assets | — | — | — | — | — | £342,731 | £232,223 | £236,694 | −£135,081 | −£90,420 | −£594,063 | −£746,775 | −£568,649 |
| Assets less current liabilities | — | — | — | — | — | £2,717,001 | £2,594,375 | £2,640,872 | £2,641,731 | £2,675,977 | £2,918,422 | £2,785,013 | £2,855,858 |
| People | |||||||||||||
| Average employees | 14 | 11 | 11 | 10 | 10 | 11 | 10 | 10 | 6 | 7 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2024-05-28
—
OutstandingAll Assets · created 2014-01-30
—
OutstandingAll Assets · created 2010-05-22
All monies
Outstanding