Tachbrook Farming Limited
Private Limited Company · Ross-On-Wye
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,871,335
Cash
£880,634
Turnover
—
Profit / loss
—
Current assets
£1,788,390
Creditors < 1 year
£979,548
Equity
£1,871,335
Average employees
0.03
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,871,335 | £1,306,198 | £1,060,346 | £748,876 | £583,769 | £371,428 | £302,206 | £224,359 | £131,785 | £86,043 |
| Equity | £1,871,335 | — | — | — | — | £371,428 | £302,206 | £224,359 | £131,785 | £86,043 |
| Assets | ||||||||||
| Intangible assets | £0 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,880,353 | £1,865,347 | £1,936,847 | £1,953,967 | £2,226,949 | £2,312,378 | £2,406,047 | £2,500,052 | £1,131,193 | £996,862 |
| Current assets | £1,788,390 | £1,111,257 | £723,215 | £1,052,922 | £602,870 | £265,575 | £456,727 | £422,064 | £561,866 | £238,583 |
| Cash at bank | £880,634 | £460,163 | £118,061 | — | — | — | — | £112,067 | £2,041 | £17,155 |
| Debtors | — | £480,725 | £602,754 | £618,770 | £602,870 | £91,005 | £178,204 | £179,227 | £219,665 | £115,184 |
| Stock | — | £170,369 | £2,400 | £434,152 | — | £174,570 | £278,523 | £130,770 | £340,160 | £106,244 |
| Liabilities | ||||||||||
| Creditors within one year | £979,548 | £754,710 | £566,747 | £1,117,443 | £973,206 | £803,791 | £1,036,289 | £1,065,140 | £1,163,987 | £777,816 |
| Creditors after one year | £817,860 | £915,696 | £1,032,969 | £1,140,570 | £1,252,054 | £1,378,725 | £1,490,959 | £1,596,062 | £355,107 | £324,177 |
| Net current assets | £808,842 | £356,547 | £156,468 | −£64,521 | −£370,336 | −£538,216 | −£579,562 | −£643,076 | −£602,121 | −£539,233 |
| Assets less current liabilities | £2,689,195 | £2,221,894 | £2,093,315 | £1,889,446 | £1,856,613 | £1,774,162 | £1,826,485 | £1,856,976 | £529,072 | £457,629 |
| People | ||||||||||
| Average employees | 0.03 | 3 | 6 | 6 | 6 | 6 | 6 | — | — | — |
| Source evidence | 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 2026-01-30
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OutstandingFloating · created 2026-01-30
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OutstandingFixed · created 2018-05-31
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OutstandingAll Assets · created 2018-06-01
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Outstanding