Torch Farm And Equine Limited
Veterinary activities · Barnstaple
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£836,409
Cash
£774,528
Turnover
—
Profit / loss
—
Current assets
£3,043,000
Creditors < 1 year
£1,758,777
Equity
£836,409
Average employees
80
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £836,409 | £535,070 | £2,527,608 | £1,750,525 | £933,813 | £683,424 | £829,502 | £696,646 | £479,164 | £337,884 | £283,119 | — | £206,277 | £11,286 |
| Equity | £836,409 | £535,070 | £2,527,608 | £1,750,525 | £933,813 | £683,424 | £829,502 | £696,646 | £479,164 | £337,884 | £283,119 | — | £206,277 | £11,286 |
| Assets | ||||||||||||||
| Fixed assets | £794,572 | £1,269,186 | £1,149,364 | £1,069,480 | £1,011,228 | £882,840 | £563,398 | £347,341 | £342,375 | £484,274 | £700,747 | £922,281 | £1,171,744 | £1,370,493 |
| Intangible assets | — | — | £28,689 | £79,148 | £118,722 | £158,297 | £197,871 | £15,000 | £30,000 | £188,524 | £488,772 | — | — | — |
| Property, plant & equipment | £774,470 | £1,249,084 | £1,100,573 | £970,230 | £872,404 | £704,441 | £355,427 | £322,241 | £302,275 | £285,750 | £201,975 | £208,260 | £175,474 | £89,574 |
| Current assets | £3,043,000 | £1,817,305 | £4,010,779 | £3,300,000 | £2,714,878 | £1,780,745 | £1,614,633 | £1,313,421 | £1,309,352 | £1,167,338 | £1,207,557 | £893,869 | £982,683 | £855,876 |
| Cash at bank | £774,528 | £243,998 | £999,377 | £427,826 | £91,076 | £393,918 | £537,083 | £407,666 | £430,988 | £463,387 | £233,408 | £85,511 | £33,463 | £4,797 |
| Debtors | £1,903,838 | £1,273,316 | £2,754,266 | £2,643,625 | £2,404,972 | £1,148,161 | £853,529 | £730,959 | £720,463 | £556,878 | £775,650 | £615,047 | £756,310 | £624,350 |
| Stock | £364,634 | £299,991 | £257,136 | £228,549 | £218,830 | £238,666 | £224,021 | £174,796 | £157,901 | £147,073 | £198,499 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £1,758,777 | £1,008,786 | £1,549,295 | £1,451,810 | £1,553,506 | £1,411,130 | £1,032,270 | £553,232 | £693,226 | £782,306 | £1,034,644 | — | £1,228,709 | £1,421,301 |
| Creditors after one year | £1,059,780 | £1,330,744 | £918,398 | £1,015,430 | £1,128,549 | £485,833 | £252,465 | £353,823 | £427,361 | £479,295 | £558,787 | £686,650 | £710,494 | £785,125 |
| Provisions | £182,606 | £211,891 | £164,842 | £151,715 | £110,238 | £83,198 | £63,794 | £57,061 | £51,976 | £52,127 | £31,754 | £30,855 | £8,947 | £8,657 |
| Net current assets | £1,284,223 | £808,519 | £2,461,484 | £1,848,190 | £1,161,372 | £369,615 | £582,363 | £760,189 | £616,126 | £385,032 | £172,913 | — | −£246,026 | −£565,425 |
| Assets less current liabilities | £2,078,795 | £2,077,705 | £3,610,848 | £2,917,670 | £2,172,600 | £1,252,455 | £1,145,761 | £1,107,530 | £958,501 | £869,306 | £873,660 | — | £925,718 | £805,068 |
| People | ||||||||||||||
| Average employees | 80 | 82 | 82 | 76 | 71 | 69 | 62 | 52 | 53 | 48 | — | — | — | — |
| 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
2 outstanding chargesFixed · created 2021-08-18
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OutstandingAll Assets · created 2012-07-04
All monies
OutstandingShow 1 satisfied / released
Floating · created 2023-06-16 · satisfied 2026-04-13
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Satisfied