Tregassow Farming Operations Limited
Growing of vegetables and melons, roots and tubers · Truro
ActiveUnited KingdomIncorporated 1971Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£125,039
Cash
£0
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£125,039
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £125,039 | £154,574 | £127,789 | £163,334 | £164,801 | £195,631 | £188,074 | £188,330 | £197,646 | £193,974 | £208,771 | £195,858 |
| Equity | £125,039 | £154,574 | £127,789 | £163,334 | £164,801 | £195,631 | £188,074 | £188,330 | £197,646 | £193,974 | £208,771 | £195,858 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £686,562 | £630,068 | £660,695 | £683,192 | £402,747 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | — | — | £4,496 | £7,888 | £11,832 | £15,776 | — |
| Property, plant & equipment | £332,445 | £345,580 | £364,008 | £377,402 | £388,575 | £664,145 | £664,114 | £682,066 | £622,180 | £648,863 | £667,416 | £402,747 |
| Current assets | — | — | — | — | — | £37,883 | £53,450 | £74,279 | £165,447 | £184,435 | £690,813 | £184,219 |
| Cash at bank | £0 | £790 | £1,284 | £24,487 | £71,162 | £15,289 | £20,084 | £33,935 | £100,092 | £95,304 | £589,488 | £63,379 |
| Debtors | — | — | — | — | — | — | £12,497 | £10,706 | £27,053 | £36,071 | £51,681 | £66,795 |
| Stock | £2,463 | £10,414 | £5,561 | £0 | £5,307 | £11,690 | £20,459 | £29,228 | £37,892 | £52,650 | £44,334 | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | £61,407 | £57,472 | £72,970 | £74,221 | £98,822 | £584,706 | £65,714 |
| Creditors after one year | — | — | — | — | — | £444,990 | £472,018 | £499,541 | £523,648 | £552,334 | £580,528 | £323,998 |
| Net current assets | — | — | — | — | — | −£23,524 | −£4,022 | £1,309 | £91,226 | £85,613 | £106,107 | £118,505 |
| Assets less current liabilities | — | — | — | — | — | £640,621 | £660,092 | £687,871 | £721,294 | £746,308 | £789,299 | £521,252 |
| People | ||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 5 | 4 | 4 | 4 | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2015-06-09
—
OutstandingAll Assets · created 1982-03-31
All monies
OutstandingShow 4 satisfied / released
Unknown · created 1993-06-16 · satisfied 2015-01-13
All monies
SatisfiedAll Assets · created 1986-10-02 · satisfied 1993-10-20
£120,000 AND ALL OTHER MONEYS PAYABLE UNDER THIS DEED REGISTERED 06-10-86
SatisfiedUnknown · created 1967-10-24 · satisfied 2015-01-13
£14104,65
SatisfiedUnknown · created 1977-12-07 · satisfied 2015-01-13
£38,913.52
Satisfied