Trengrouse Farm Ltd
Activities of agricultural holding companies · Truro
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£34,283
Cash
£641
Turnover
—
Profit / loss
—
Current assets
£12,184
Creditors < 1 year
£27,409
Equity
£34,283
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £34,283 | £28,945 | £18,327 | £11,086 | £1,353 | −£7,326 | −£12,623 | −£12,647 |
| Equity | £34,283 | £28,945 | £18,327 | £11,086 | £1,353 | −£7,326 | −£12,623 | −£12,647 |
| Assets | ||||||||
| Property, plant & equipment | £83,489 | £45,105 | £22,138 | £25,087 | £28,034 | £30,983 | £47,905 | £56,752 |
| Current assets | £12,184 | £27,101 | £6,082 | £13,591 | £14,810 | £12,797 | £13,460 | £10,344 |
| Cash at bank | £641 | £3,990 | £2,280 | £6,388 | £9,721 | £2,015 | £3,762 | £3,573 |
| Debtors | £543 | £12,111 | £3,802 | £7,203 | £5,089 | £1,742 | £4,658 | £1,731 |
| Stock | £11,000 | £11,000 | — | — | — | £9,040 | £5,040 | £5,040 |
| Liabilities | ||||||||
| Creditors within one year | £27,409 | £20,064 | £5,687 | £4,754 | £1,075 | £3,984 | £1,866 | £5,471 |
| Creditors after one year | £18,118 | £16,500 | — | £20,261 | £40,122 | £47,122 | £72,122 | £74,272 |
| Provisions | £15,863 | £6,697 | £4,206 | £2,577 | £294 | — | — | — |
| Net current assets | −£15,225 | £7,037 | £395 | £8,837 | £13,735 | £8,813 | £11,594 | £4,873 |
| Assets less current liabilities | £68,264 | £52,142 | £22,533 | £33,924 | £41,769 | £39,796 | £59,499 | £61,625 |
| People & pay | ||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 0 | — |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.