Tregare Farms Limited
Raising of sheep and goats · Newport
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-30 · GBP · unknown scope
Net assets
−£32,832
Cash
£100
Turnover
—
Profit / loss
—
Current assets
£15,076
Creditors < 1 year
—
Equity
−£32,832
Average employees
1
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 | 2025-03-30GBP · unknown | 2024-03-30GBP · unknown | 2023-03-30GBP · unknown | 2022-03-30GBP · unknown | 2021-03-30GBP · unknown | 2020-03-30GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£32,832 | −£4,854 | −£5,324 | −£3,600 | −£15,092 | −£21,038 | −£24,021 | −£11,303 | −£10,777 | −£18,214 | −£7,337 | −£14,757 | −£3,465 | −£5,670 |
| Equity | −£32,832 | −£4,854 | −£5,324 | −£3,600 | −£15,092 | −£21,038 | −£24,021 | −£11,303 | −£10,777 | −£18,214 | −£7,337 | −£14,757 | −£3,465 | −£5,670 |
| Assets | ||||||||||||||
| Fixed assets | £137,000 | £139,281 | £147,786 | £156,402 | £156,807 | £169,563 | £166,484 | £154,379 | £179,192 | £182,324 | £169,994 | £171,717 | £182,166 | £162,680 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — |
| Property, plant & equipment | £137,000 | £139,281 | £147,786 | £156,402 | £156,807 | £169,563 | £166,484 | £154,379 | £179,192 | £182,324 | £169,994 | £171,717 | £178,671 | £155,690 |
| Current assets | £15,076 | £30,065 | £29,703 | £26,864 | £28,322 | £20,927 | £24,983 | £35,060 | £17,964 | £21,433 | £45,221 | £28,564 | £19,909 | £28,961 |
| Cash at bank | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £615 | £100 |
| Debtors | £1,276 | £16,980 | £13,433 | £17,394 | £12,322 | £11,377 | £15,293 | £15,710 | £839 | £1,458 | £11,076 | £11,144 | £3,474 | £7,701 |
| Stock | £13,700 | £12,985 | £16,170 | £9,370 | £15,900 | £9,450 | £9,590 | £19,250 | £17,025 | £19,875 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £56,679 | £40,503 | £28,166 | £14,523 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £164,552 | £173,634 | £176,785 | £182,064 |
| Provisions | — | — | — | — | — | — | — | £614 | £651 | £881 | £1,321 | £901 | £589 | £724 |
| Net current assets | −£92,934 | −£54,165 | −£51,429 | −£44,952 | −£43,307 | −£53,969 | −£60,612 | −£27,777 | −£40,443 | −£42,790 | −£11,458 | −£11,939 | −£8,257 | £14,438 |
| Assets less current liabilities | £44,066 | £85,116 | £96,357 | £111,450 | £113,500 | £115,594 | £105,872 | £126,602 | £138,749 | £139,534 | £158,536 | £159,778 | £173,909 | £177,118 |
| People | ||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2020-10-23
—
OutstandingAll Assets · created 2014-10-13
—
Outstanding