Timbrell Farming Limited
Support activities for crop production · Cirencester
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£673,284
Cash
£175,106
Turnover
—
Profit / loss
—
Current assets
£471,091
Creditors < 1 year
—
Equity
£673,284
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 | 2025-07-31Company | 2024-07-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2011-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £673,284 | £617,066 | £648,721 | £574,972 | £488,660 | £379,626 | £306,335 | £189,939 | £135,536 | £127,651 | £83,034 | £81,901 | £5,627 |
| Equity | £673,284 | £617,066 | £648,721 | £574,972 | £488,660 | £379,626 | £306,335 | £189,939 | £135,536 | £127,651 | £83,034 | £81,901 | £5,627 |
| Assets | |||||||||||||
| Fixed assets | £1,270,284 | £1,160,484 | £1,102,991 | £1,063,335 | £740,373 | £668,398 | £597,777 | £479,346 | — | — | — | — | £11,123 |
| Property, plant & equipment | £1,042,928 | £948,145 | £910,795 | — | — | — | — | — | £130,262 | £94,226 | £58,346 | £58,414 | £11,123 |
| Current assets | £471,091 | £362,623 | £390,541 | £312,183 | £164,028 | £120,835 | £144,541 | £155,132 | £127,718 | £190,265 | £150,845 | £121,922 | £22,919 |
| Cash at bank | £175,106 | £57,745 | £82,223 | — | — | — | — | — | £21,165 | £79,004 | £49,414 | £21,660 | £22,919 |
| Debtors | £228,937 | £227,911 | £180,296 | — | — | — | — | — | £106,553 | £111,261 | £101,431 | £100,262 | — |
| Stock | £67,048 | £76,967 | £128,022 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £116,243 | £88,263 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £0 | — | — |
| Provisions | £76,982 | £82,657 | £0 | — | — | — | — | — | £21,085 | £18,790 | £9,914 | £10,172 | — |
| Net current assets | −£45,663 | £23,697 | £37,685 | £8,997 | £54,231 | £28,534 | £36,942 | £49,372 | £29,024 | £65,240 | £34,602 | £33,659 | −£5,496 |
| Assets less current liabilities | £1,224,621 | £1,184,181 | £1,140,676 | £1,072,332 | £794,604 | £696,932 | £634,719 | £528,718 | £159,286 | £159,466 | £92,948 | £92,073 | £5,627 |
| People | |||||||||||||
| Average employees | 3 | 2 | 2 | 0 | 0 | 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
4 outstanding chargesProperty · created 2025-12-09
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OutstandingProperty · created 2022-05-18
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OutstandingProperty · created 2018-09-10
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OutstandingAll Assets · created 2018-01-16
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Outstanding