Treedale Farm Produce Limited
Wholesale of grain, unmanufactured tobacco, seeds and animal feeds · Spilsby
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£186,672
Cash
£16,146
Turnover
—
Profit / loss
—
Current assets
£25,266
Creditors < 1 year
£113,089
Equity
£186,672
Average employees
2
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 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £186,672 | £157,834 | £139,598 | £137,513 | £62,751 | £30,196 | £24,405 | £18,773 | £21,241 | £4,810 | −£21,246 | −£20,685 | −£17,403 | −£18,405 |
| Equity | £186,672 | £157,834 | £139,598 | £137,513 | £62,751 | £30,196 | £24,405 | £18,773 | £21,241 | £4,810 | −£21,246 | −£20,685 | −£17,403 | −£18,405 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | £216,444 | £221,715 | £215,168 | £226,427 | £210,607 | £193,988 | £140,699 | £94,809 | £95,006 | £74,654 |
| Property, plant & equipment | £287,941 | £272,182 | £278,434 | £235,887 | £216,444 | £221,715 | £215,168 | £226,427 | £210,607 | £193,988 | £140,699 | £94,809 | £95,006 | £74,654 |
| Current assets | £25,266 | £91,668 | £44,832 | £192,868 | £123,031 | £126,293 | £111,114 | £114,888 | £133,368 | £89,722 | £75,613 | £64,934 | £67,292 | £53,199 |
| Cash at bank | £16,146 | £80,202 | £36,079 | £148,627 | £96,945 | £70,970 | £31,208 | £27,784 | £48,542 | £9,785 | £10,755 | £6,980 | £15,415 | £8,897 |
| Debtors | £4,120 | £5,016 | £2,753 | £38,741 | £2,086 | £2,323 | £737 | £794 | £286 | £192 | £1,508 | £54 | £232 | £0 |
| Stock | — | — | — | — | £24,000 | £53,000 | £79,169 | £86,310 | £84,540 | £79,745 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £113,089 | £191,817 | £163,153 | £261,526 | £245,924 | £280,219 | £294,320 | £314,249 | £316,222 | £277,054 | £237,558 | £180,428 | £179,701 | £146,258 |
| Creditors after one year | £0 | £3,696 | £9,908 | £15,967 | £22,209 | £27,763 | — | — | — | — | — | — | — | — |
| Provisions | £13,446 | £10,503 | £10,607 | £13,749 | £8,591 | £9,830 | £7,557 | £8,293 | £6,512 | £1,846 | — | — | — | — |
| Net current assets | −£87,823 | −£100,149 | −£118,321 | −£68,658 | −£122,893 | −£153,926 | −£183,206 | −£199,361 | −£182,854 | −£187,332 | −£161,945 | −£115,494 | −£112,409 | −£93,059 |
| Assets less current liabilities | £200,118 | £172,033 | £160,113 | £167,229 | £93,551 | £67,789 | £31,962 | £27,066 | £27,753 | £6,656 | −£21,246 | −£20,685 | −£17,403 | −£18,405 |
| People | ||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 2 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 1991-01-04
All monies
Outstanding