Torwoodlee And Buckholm Estates Company. Limited
Raising of other cattle and buffaloes · Selkirkshire
ActiveUnited KingdomIncorporated 1952Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£3,414,330
Cash
£209,032
Turnover
—
Profit / loss
—
Current assets
£1,375,103
Creditors < 1 year
£317,475
Equity
£3,414,330
Average employees
5
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 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £3,414,330 | £3,139,193 | £2,608,538 | £2,502,657 | £817,306 | £892,010 | £782,608 | £671,347 |
| Equity | £3,414,330 | £3,139,193 | £2,608,538 | £2,502,657 | £817,306 | £892,010 | £782,608 | £671,347 |
| Assets | ||||||||
| Fixed assets | £4,093,029 | £4,072,459 | £3,469,098 | £3,356,846 | £1,108,911 | £1,129,070 | £1,125,132 | £1,082,620 |
| Property, plant & equipment | £1,092,799 | £1,072,229 | £1,077,386 | £1,161,391 | — | — | — | — |
| Current assets | £1,375,103 | £1,251,196 | £1,368,426 | £1,316,637 | £1,237,249 | £1,240,653 | £1,130,195 | £1,075,495 |
| Cash at bank | £209,032 | £323,433 | £437,388 | £391,750 | — | — | — | — |
| Debtors | £132,636 | £43,605 | £53,336 | £71,787 | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £317,475 | £260,027 | £260,650 | £1,586,597 | £1,476,472 | £1,423,205 | £1,414,682 | £1,425,201 |
| Creditors after one year | £1,029,740 | £1,231,254 | £1,405,386 | £62,865 | — | — | £58,037 | £61,567 |
| Provisions | £706,587 | £693,181 | £562,950 | £521,364 | — | — | £0 | £0 |
| Net current assets | £1,057,628 | £991,169 | £1,107,776 | −£269,960 | −£239,223 | −£182,552 | −£284,487 | −£349,706 |
| Assets less current liabilities | £5,150,657 | £5,063,628 | £4,576,874 | £3,086,886 | £869,688 | £946,518 | £840,645 | £732,914 |
| People | ||||||||
| Average employees | 5 | 5 | 4 | 5 | 6 | 5 | 6 | 6 |
| Source evidence | 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 chargesUnknown · created 2010-08-27
£915,350
OutstandingShow 3 satisfied / released
Unknown · created 2002-02-06 · satisfied 2011-11-24
All monies
SatisfiedProperty · created 1978-08-22 · satisfied 1998-12-07
All monies
SatisfiedUnknown · created 1967-09-13 · satisfied 1998-12-07
£7000
Satisfied