Treberva Fruit Farms Limited
Growing of pome fruits and stone fruits · Herefordshire
ActiveUnited KingdomIncorporated 1963Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£468,379
Cash
£7,107
Turnover
—
Profit / loss
—
Current assets
£355,127
Creditors < 1 year
—
Equity
£468,379
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £468,379 | £400,419 | £421,475 | £568,137 | £652,900 | £574,979 | £463,281 | £404,823 | £348,399 | £364,365 | £336,343 | £265,694 | £253,239 | — | — |
| Equity | £468,379 | £400,419 | £421,475 | £568,137 | £652,900 | £574,979 | £463,281 | £404,823 | £348,399 | £364,365 | £336,343 | £265,694 | £253,239 | £298,719 | £278,453 |
| Assets | |||||||||||||||
| Fixed assets | £528,602 | £490,354 | £676,646 | £735,302 | £778,068 | £667,460 | £652,721 | £556,106 | £538,908 | £551,273 | £454,080 | £483,382 | £406,240 | £407,492 | £381,860 |
| Property, plant & equipment | £527,207 | £488,959 | £675,251 | £733,907 | £776,673 | £666,065 | £651,326 | £554,711 | £537,513 | £549,878 | £452,685 | £481,987 | £404,845 | £406,097 | £380,465 |
| Current assets | £355,127 | £284,556 | £162,948 | £181,310 | £282,362 | £374,450 | £260,358 | £179,092 | £109,499 | £156,891 | £172,083 | £130,025 | £80,044 | £201,667 | £223,024 |
| Cash at bank | £7,107 | £32,433 | £83 | £866 | £173,684 | £170,779 | £104,041 | £92,092 | £21,869 | £50,016 | £82,870 | £30,949 | £0 | — | — |
| Debtors | £289,520 | £200,123 | £104,865 | £122,444 | £50,678 | £137,671 | £90,317 | £27,000 | £27,630 | £46,215 | £25,403 | £35,266 | £20,459 | £145,167 | £166,524 |
| Stock | £58,500 | £52,000 | £58,000 | £58,000 | £58,000 | £66,000 | £66,000 | £60,000 | £60,000 | £60,660 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £275,450 | £328,553 | £233,045 | £310,440 | £326,431 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £14,370 | £19,160 | £0 | — | — |
| Provisions | £28,998 | £15,031 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£2,745 | −£74,904 | −£244,910 | −£132,538 | −£63,153 | −£53,499 | −£139,113 | −£129,908 | −£150,094 | −£127,453 | −£103,367 | −£198,528 | −£153,001 | −£108,773 | −£103,407 |
| Assets less current liabilities | £525,857 | £415,450 | £431,736 | £602,764 | £714,915 | £613,961 | £513,608 | £426,198 | £388,814 | £423,820 | £350,713 | £284,854 | £253,239 | £298,719 | £278,453 |
| People & pay | |||||||||||||||
| Average employees | 9 | 9 | 9 | 7 | 14 | 10 | 9 | 8 | 7 | — | — | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2025-12-12
—
OutstandingProperty · created 2016-03-29
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OutstandingShow 1 satisfied / released
Unknown · created 1963-06-07 · satisfied 2022-10-05
All monies
Satisfied