Trevoil Farms Limited
Mixed farming · Newtown
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,647,566
Cash
£54,119
Turnover
—
Profit / loss
—
Current assets
£5,407,496
Creditors < 1 year
—
Equity
£1,647,566
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,647,566 | £985,072 | £755,633 | £547,550 | £335,559 | £277,070 | £337,749 | £162,777 | £248,353 |
| Equity | £1,647,566 | £985,072 | £755,633 | £547,550 | £335,559 | £277,070 | £337,749 | £162,777 | £248,353 |
| Assets | |||||||||
| Property, plant & equipment | £2,271,536 | £1,735,025 | £1,586,018 | £1,578,786 | £1,421,331 | £1,489,178 | £1,564,563 | £1,386,107 | £470,708 |
| Current assets | £5,407,496 | £4,285,577 | £2,253,878 | £1,658,355 | £965,031 | £764,382 | £630,717 | £157,016 | £380,907 |
| Cash at bank | £54,119 | £89,381 | £0 | — | — | — | — | £68,306 | £87,519 |
| Debtors | £5,040,777 | £3,890,696 | £2,129,678 | £1,544,855 | £850,173 | £660,232 | £575,353 | £88,710 | £293,388 |
| Stock | £312,600 | £305,500 | £124,200 | £113,500 | £114,858 | £104,150 | £55,364 | — | — |
| Liabilities | |||||||||
| Provisions | £326,814 | £186,986 | £141,513 | £97,443 | £45,031 | £45,031 | £51,493 | £71,176 | £0 |
| Net current assets | £1,846,654 | £872,725 | −£114,179 | −£120,972 | −£358,335 | −£468,746 | −£377,488 | −£249,510 | −£222,355 |
| Assets less current liabilities | £4,118,190 | £2,607,750 | £1,471,839 | £1,457,814 | £1,062,996 | £1,020,432 | £1,187,075 | £1,136,597 | £248,353 |
| People | |||||||||
| Average employees | 5 | 3 | 3 | 0 | 0 | 0 | 0 | — | — |
| Source evidence | 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 chargesUnknown · created 2024-03-21
—
OutstandingUnknown · created 2024-03-21
—
OutstandingAll Assets · created 2024-03-21
—
OutstandingShow 2 satisfied / released
Property · created 2016-05-13 · satisfied 2026-03-11
—
SatisfiedAll Assets · created 2016-03-30 · satisfied 2026-03-11
—
Satisfied