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Companies/02084692

Trumpington Enterprises Limited

Mixed farming · Cambridge

ActiveUnited KingdomIncorporated 1986Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£5,838,847
Cash
£317,096
Turnover
Profit / loss
Current assets
Creditors < 1 year
Equity
£5,838,847
Average employees
7

Balance-sheet trend

GBP · unknown

Two 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.

19 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-04-01GBP · unknown2017-03-31GBP · unknown2016-04-01GBP · unknown2016-03-31GBP · unknown2015-04-01GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown
Balance sheet
Net assets£5,838,847£13,823,643£13,615,063£8,450,099£7,052,310£3,791,301£3,546,500£3,643,112£3,266,940£2,248,932£1,961,879£1,829,358£1,750,681£1,390,671£1,812,684
Equity£5,838,847£13,823,643£13,615,063£8,450,099£7,052,310£3,791,301£3,546,500£3,643,112£3,266,940£3,266,940£2,248,932£2,248,932£2,061,731£2,061,732£1,961,879£1,829,358£1,750,681£1,390,671£1,812,684
Assets
Fixed assets£25,389,899£19,296,779£17,572,281£8,204,098£7,171,262£7,439,934£6,561,899£4,935,911£3,446,537£3,471,863£3,774,100£3,690,421£1,282,937£1,670,455
Property, plant & equipment£1,114,378£1,344,685£1,060,872£61,962£26,091£1,479,467£141,406£56,647£72,868£43,132£30,486£28,046£4,018£5,286£1,282,937£1,670,455
Current assets£5,055,149£4,755,825£3,181,673£638,886£484,286£413,428£474,996£960,021£741,161£893,624£558,986£399,047£208,310£254,666
Cash at bank£317,096£185,477£233,841£933,875£212,299£49,112£93,379£93,662£114,546£270,525£433,970£224,079£198,855£23,631£145,833£191,527
Debtors£307,191£669,545£360,131£375,416£62,477£63,139
Stock£70,000£35,000£35,000
Liabilities
Creditors within one year£8,768,748£6,327,281£7,639,971£2,410,522£1,422,441£2,935,418£2,908,996£2,986,915£1,238,158£259,203£728,672£347,291£1,813,271
Creditors after one year£6,329,272£7,607,702£5,104,705£2,130,820£2,294,078£812,654£385,087£2,138,650£1,238,158£1,736,623£1,577,325£2,097,101£510,142
Provisions−£1,731,965−£1,667,522−£956,968−£510,341−£392,529−£462,178−£475,872−£195,492£97,611£59,336£15,374
Net current assets−£3,713,599−£1,571,456−£4,458,298−£1,771,636−£938,155−£2,521,990−£2,434,000−£2,026,894£481,958£164,952£211,695−£1,414,224£107,734£142,229
Assets less current liabilities£21,676,300£17,725,323£13,113,983£6,432,462£6,233,107£4,917,944£4,127,899£2,909,017£3,928,495£3,636,815£3,985,795£2,276,197£1,390,671£1,812,684
Profit & loss
Profit / loss£376,172£1,018,008£187,201
People
Average employees7666444443
Source evidenceView 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 View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Property · created 2024-05-30
Outstanding
Fixed · created 2022-03-25
Outstanding
Unknown · created 2020-12-21
Outstanding
Show 7 satisfied / released
Fixed · created 2018-06-22 · satisfied 2021-04-27
Satisfied
Property · created 2017-12-12 · satisfied 2021-04-27
Satisfied
Property · created 2012-08-15 · satisfied 2021-04-27
All monies
Satisfied
All Assets · created 2012-07-16 · satisfied 2016-06-18
All monies
Satisfied
Property · created 2012-07-17 · satisfied 2021-04-27
All monies
Satisfied
Property · created 2012-07-17 · satisfied 2021-04-27
All monies
Satisfied
Unknown · created 1988-07-25 · satisfied 1998-11-18
All monies
Satisfied