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Companies/00601905

T.w.gore(Farms)Limited

Mixed farming · Swindon

ActiveUnited KingdomIncorporated 1958Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£1,037,042
Cash
£38,143
Turnover
—
Profit / loss
—
Current assets
£427,345
Creditors < 1 year
£69,563
Equity
—
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown2012-09-30GBP · unknown2011-09-30GBP · unknown
Balance sheet
Net assets£1,037,042£1,110,872£1,091,234£1,087,100£1,041,386£1,037,220£1,010,219£942,172£856,656£889,974£690,450£644,801£644,664£613,191£574,560
Equity————————£856,656£889,974£690,450£644,801£644,664£613,191£574,560
Assets
Fixed assets£883,050£795,205£830,109£849,175£784,859£762,940£774,672£719,147£740,850£758,731£533,848————
Property, plant & equipment£393,050£305,205£340,109£359,175£294,859£272,940£284,672£229,147£250,850£281,481£533,848£486,145£490,637£453,202£424,499
Current assets£427,345£497,605£475,211£458,716£405,830£417,311£460,333£421,103£344,820£331,465£390,689£335,368£368,276£383,003£390,446
Cash at bank£38,143£221,992£178,862£105,203£52,629£43,790£61,199——————£66,092£42,977
Debtors—————£132,114£132,074£138,057£129,318£121,342£161,858£129,012£126,501£99,820£146,847
Stock£260,555£238,388£245,720£292,391£205,059£241,407£267,060£283,046£215,502£210,123—————
Liabilities
Creditors within one year£69,563£36,095£58,706£47,243£38,909£36,852£105,185£75,092£88,648£75,751£117,976£132,609£183,447£192,212£209,583
Creditors after one year£66,936£15,000£15,000£27,570£15,000£15,000£29,927£46,969£62,284£77,599£92,516£15,000£15,000£15,000£15,000
Provisions£136,854£130,843£140,380£145,978£95,394£91,179£89,674£76,017£78,082£46,872£23,595£29,103£15,802£15,802£15,802
Net current assets£357,782£461,510£416,505£411,473£366,921£380,459£355,148£346,011£256,172£255,714£272,713£202,759£184,829£190,791£180,863
Assets less current liabilities£1,240,832£1,256,715£1,246,614£1,260,648£1,151,780£1,143,399£1,129,820£1,065,158£997,022£1,014,445£806,561£688,904£675,466£643,993£605,362
People
Average employees4444444455—————
Source evidenceView filing View filing View filing View filing 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

1 outstanding charges
All Assets · created 1990-11-09
All monies
Outstanding
Show 2 satisfied / released
Unknown · created 1986-01-03 · satisfied 1992-05-15
All monies
Satisfied
All Assets · created 1977-11-30 · satisfied 1992-05-15
All monies
Satisfied