Truffle Farms Europe Limited
Private Limited Company · Edinburgh
Compulsory Liquidation / Winding-upUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2023-07-31 · GBP
Net assets
£84,469,338
Cash
£306,899
Turnover
—
Profit / loss
−£5,173,530
Current assets
£85,539,284
Creditors < 1 year
—
Equity
—
Average employees
8
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-30 | 2016-07-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £84,469,338 | £89,642,868 | £74,661,055 | £73,291,594 | £45,981,647 | £34,131,719 | — | — |
| Equity | — | £89,642,768 | £74,661,055 | £73,291,594 | £45,981,647 | £34,131,719 | £6,121,065 | £843,165 |
| Assets | ||||||||
| Fixed assets | £296,642 | £88,992 | £79,624 | — | — | — | — | — |
| Intangible assets | £17,600 | £22,400 | £0 | — | — | — | — | — |
| Property, plant & equipment | £279,042 | £66,592 | £79,624 | £12,051 | £15,237 | £13,843 | £2,091 | £264 |
| Current assets | £85,539,284 | £90,828,421 | £75,814,140 | £74,640,331 | £46,266,483 | £34,125,955 | £6,130,185 | £861,877 |
| Cash at bank | £306,899 | £101,735 | £150,835 | £249,683 | £548,117 | £427,021 | £150,780 | £458 |
| Debtors | £8,107,705 | £8,083,142 | £6,418,905 | £3,770,608 | £1,553,959 | £158,934 | £21,462 | £637 |
| Stock | £77,124,680 | £82,643,544 | £69,244,400 | £70,620,040 | £44,164,407 | £33,540,000 | £5,957,943 | £860,782 |
| Liabilities | ||||||||
| Provisions | £15,323 | £12,652 | £14,941 | £2,289 | £2,895 | £0 | — | — |
| Net current assets | £84,336,602 | £89,572,650 | £74,646,671 | £73,880,779 | £45,969,305 | £34,117,876 | £6,118,974 | £842,901 |
| Assets less current liabilities | £84,633,244 | £89,661,642 | £74,726,295 | £73,892,830 | £45,984,542 | £34,131,719 | £6,121,065 | £843,165 |
| Profit & loss | ||||||||
| Profit / loss | −£5,173,530 | — | — | — | — | — | — | — |
| People | ||||||||
| Average employees | 8 | 7 | 4 | 5 | 4 | 4 | 1 | — |
| 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
2 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2023-02-21
—
OutstandingUnknown · created 2022-11-24
—
Outstanding