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Companies/09943249

Trevoil Farms Limited

Mixed farming · Newtown

ActiveUnited KingdomIncorporated 2016Private Limited Company
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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 · company

Financial statements

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

9 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · 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 employees5330000——
Source evidenceView 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 charges
Unknown · created 2024-03-21
—
Outstanding
Unknown · created 2024-03-21
—
Outstanding
All Assets · created 2024-03-21
—
Outstanding
Show 2 satisfied / released
Property · created 2016-05-13 · satisfied 2026-03-11
—
Satisfied
All Assets · created 2016-03-30 · satisfied 2026-03-11
—
Satisfied