Trebersed Farms Ltd
Raising of dairy cattle · Carmarthen
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£2,124,998
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,895,051
Creditors < 1 year
£2,092,588
Equity
£2,124,998
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-3012 months | 2017-06-3012 months | 2016-06-3012 months | 2015-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £2,124,998 | £1,683,302 | £1,199,577 | £789,093 | £542,568 | £453,926 | £326,358 | £246,106 | £166,661 | £103,200 | £36,360 |
| Equity | £2,124,998 | £1,683,302 | £1,199,577 | £789,093 | £542,568 | £453,926 | £326,358 | £246,106 | £166,661 | £103,200 | £36,360 |
| Assets | |||||||||||
| Fixed assets | £6,232,809 | £5,273,222 | — | — | £2,274,034 | £2,060,203 | £2,029,484 | £1,867,372 | £1,608,186 | £1,552,762 | £493,812 |
| Intangible assets | £2,206 | — | — | — | £385 | £1,135 | £1,885 | £2,635 | £1,460 | — | — |
| Property, plant & equipment | £6,230,603 | £5,273,222 | £4,033,327 | £2,413,310 | £2,273,649 | £2,059,068 | £2,027,599 | £1,864,737 | £1,606,726 | £1,552,762 | £493,812 |
| Current assets | £1,895,051 | £1,710,393 | £1,527,728 | £1,352,779 | £836,516 | £827,070 | £567,429 | £395,387 | £425,631 | £320,849 | £1,177,973 |
| Debtors | £731,001 | £511,068 | £614,228 | £615,729 | £376,116 | £460,910 | £234,399 | £139,770 | £200,041 | £106,952 | £124,523 |
| Stock | £1,164,050 | £1,199,325 | £913,500 | £737,050 | £460,400 | £366,160 | £333,030 | £255,617 | £225,590 | £213,897 | — |
| Liabilities | |||||||||||
| Creditors within one year | £2,092,588 | £1,773,907 | £1,797,937 | £1,765,221 | £1,147,368 | £1,259,690 | £1,244,609 | £1,078,409 | £1,233,251 | £1,142,001 | £901,864 |
| Creditors after one year | £3,910,274 | £3,526,406 | £2,563,541 | £1,211,775 | £1,420,614 | £1,173,657 | £1,025,946 | £938,244 | £633,905 | £628,410 | £733,561 |
| Net current assets | −£197,537 | −£63,514 | −£270,209 | −£412,442 | −£310,852 | −£432,620 | −£677,180 | −£683,022 | −£807,620 | −£821,152 | £276,109 |
| Assets less current liabilities | £6,035,272 | £5,209,708 | £3,763,118 | £2,000,868 | £1,963,182 | £1,627,583 | £1,352,304 | £1,184,350 | £800,566 | £731,610 | £769,921 |
| People & pay | |||||||||||
| Average employees | 10 | 7 | 7 | 10 | 11 | 13 | 10 | 10 | 11 | 9 | — |
| Source evidence | 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 chargesFixed · created 2025-09-18
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OutstandingFixed · created 2024-06-03
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OutstandingFixed · created 2023-03-31
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OutstandingAll Assets · created 2014-06-30
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Outstanding