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Companies/08570823

Torr Farm Ltd

Mixed farming · Liskeard

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£240,110
Cash
£32,283
Turnover
—
Profit / loss
—
Current assets
£379,912
Creditors < 1 year
£236,456
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown
Balance sheet
Net assets£240,110£162,938£110,872£61,526£27,227£1,094−£26,423£3,435−£4,616—£1,159£1,974
Equity————£27,227£1,094−£26,423£3,435−£4,616—£1,159£1,974
Assets
Fixed assets£291,670£318,394£317,067£226,118£192,547£167,690£171,733£193,922—£210,028£199,101£131,790
Property, plant & equipment£291,395£318,119£316,792£225,843£192,547£167,690£171,733£193,922£194,501£210,028£199,101£131,790
Current assets£379,912£331,584£304,101£298,633£284,615£237,709£229,998£232,859£260,844£208,819£186,123£153,560
Cash at bank£32,283———————————
Debtors————£10,600£4,899£31,066£4,981£22,119£22,419£21,443£16,005
Stock£334,589£319,838£285,250£282,210£273,740£232,660£198,782£227,728£238,575£186,250——
Liabilities
Creditors within one year£236,456£267,959£309,247£291,725£307,472£267,404£276,017£236,028—£197,428£172,697£239,257
Creditors after one year£129,240£146,624£127,276£120,464£110,002£109,168£123,635£152,878—£195,288£211,368£44,119
Provisions£65,776£72,457£73,773£51,036£32,461£27,733£28,502£34,440£32,827£37,662——
Net current assets£143,456£63,625−£5,146£6,908−£22,857−£29,695−£46,019−£3,169£5,552£11,391£13,426−£85,697
Assets less current liabilities£435,126£382,019£311,921£233,026£169,690£137,995£125,714£190,753£200,053£221,419£212,527£46,093
People
Average employees02222222—2——
Source evidenceView 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 charges
All Assets · created 2013-09-10
—
Outstanding