Trumpington Enterprises Limited
Mixed farming · Cambridge
ActiveUnited KingdomIncorporated 1986Private Limited Company
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 · 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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-04-01GBP · unknown | 2017-03-31GBP · unknown | 2016-04-01GBP · unknown | 2016-03-31GBP · unknown | 2015-04-01GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · 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 employees | 7 | 6 | 6 | 6 | 4 | 4 | 4 | 4 | — | 4 | — | 3 | — | — | — | — | — | — | — |
| 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 | 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 chargesProperty · created 2024-05-30
—
OutstandingFixed · created 2022-03-25
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OutstandingUnknown · created 2020-12-21
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OutstandingShow 7 satisfied / released
Fixed · created 2018-06-22 · satisfied 2021-04-27
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SatisfiedProperty · created 2017-12-12 · satisfied 2021-04-27
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SatisfiedProperty · created 2012-08-15 · satisfied 2021-04-27
All monies
SatisfiedAll Assets · created 2012-07-16 · satisfied 2016-06-18
All monies
SatisfiedProperty · created 2012-07-17 · satisfied 2021-04-27
All monies
SatisfiedProperty · created 2012-07-17 · satisfied 2021-04-27
All monies
SatisfiedUnknown · created 1988-07-25 · satisfied 1998-11-18
All monies
Satisfied