Trengwainton Farms Limited
Private Limited Company · Penzance
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£3,900,272
Cash
£504,296
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£3,900,272
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £3,900,272 | £3,029,108 | £3,037,617 | £3,121,067 | £2,407,135 | £2,393,167 | £1,381,072 | — | — | — | — | — | — |
| Equity | £3,900,272 | £3,029,108 | £3,037,617 | £3,121,067 | £2,407,135 | — | — | £1,356,389 | £1,345,910 | £1,340,012 | £1,333,349 | £1,331,834 | £1,327,441 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | £1,488,875 | — | £351,000 | — | — | — | — | — | — |
| Property, plant & equipment | £13,068 | £15,758 | £19,344 | £20,400 | £0 | — | £351,000 | £353,922 | £356,849 | £360,116 | £363,175 | £366,290 | £369,473 |
| Current assets | — | — | — | — | £1,068,649 | £1,055,848 | £1,040,110 | £1,012,567 | £992,902 | £984,956 | £974,008 | £1,987,130 | £1,936,760 |
| Cash at bank | £504,296 | £74,615 | £242,813 | £723,135 | £739,634 | £865,820 | £268,108 | £926,861 | £813,185 | £960,649 | £947,466 | £65,913 | £173,189 |
| Debtors | — | — | — | — | £162,676 | £22,986 | £772,002 | £80,206 | £172,717 | £14,307 | £11,542 | £1,903,577 | £1,745,002 |
| Stock | £1,922,006 | £0 | — | — | — | — | — | £5,500 | £7,000 | £10,000 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | £4,429 | — | — | — | — | — | £3,834 | £1,021,586 | £978,792 |
| Provisions | — | — | — | — | £145,960 | £145,960 | — | — | — | — | — | — | — |
| Net current assets | — | — | — | — | £1,064,220 | £1,050,252 | £1,030,072 | £1,002,467 | £989,061 | £979,896 | £970,174 | £965,544 | £957,968 |
| Assets less current liabilities | — | — | — | — | £2,553,095 | £2,539,127 | £1,381,072 | £1,356,389 | £1,345,910 | £1,340,012 | £1,333,349 | £1,331,834 | £1,327,441 |
| Profit & loss | |||||||||||||
| Profit / loss | — | — | — | — | £13,968 | £1,012,095 | — | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 0 | 0 | 0 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Shares · created 2004-11-15 · satisfied 2012-05-16
All monies
Satisfied