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Companies/SC036311

Torrance Farms Limited

Private Limited Company · Stranraer

ActiveUnited KingdomIncorporated 1961Private Limited Company
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Financial position

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

Net assets
£1,689,817
Cash
£87
Turnover
Profit / loss
Current assets
£1,043,770
Creditors < 1 year
£3,388,898
Equity
£1,689,817
Average employees
10

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.

11 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 · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown
Balance sheet
Net assets£1,689,817£1,656,070£1,530,056£1,455,668£1,392,965£1,201,774£1,048,641£787,397£692,240£829,963
Equity£1,689,817£1,656,070£1,530,056£1,455,668£1,392,965£1,201,774£1,048,641£787,397£692,240£894,931£829,963
Assets
Fixed assets£4,034,945£4,050,602£4,025,157£4,029,399£4,110,731£4,000,082£3,809,906£3,582,930£3,340,085£2,097,983£2,110,628
Intangible assets£12,586£12,586£12,586£12,586£12,586
Property, plant & equipment£4,021,289£4,036,946£4,011,501£4,015,743£2,084,327£2,098,042
Current assets£1,043,770£1,026,089£1,007,256£1,087,187£1,142,769£1,017,817£936,832£789,015£929,401£805,130£734,840
Cash at bank£87£87£86,070£87£87£87
Debtors£382,447£384,360£302,918£300,692£217,898£253,463
Stock£661,236£641,642£618,268£786,408£587,145
Liabilities
Creditors within one year£3,388,898£3,420,621£3,502,357£3,660,918£3,860,535£3,816,125£3,678,693£3,468,871£3,491,978£2,015,505
Creditors after one year£19,404£115,677£85,268
Net current assets−£2,345,128−£2,394,532−£2,495,101−£2,573,731−£2,717,766−£2,798,308−£2,741,861−£2,679,856−£2,562,577−£1,203,052−£1,280,665
Assets less current liabilities£1,689,817£1,656,070£1,530,056£1,455,668£1,392,965£1,201,774£1,068,045£903,074£777,508£894,931£829,963
People
Average employees10971214668
Source evidenceView 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

16 outstanding charges
Property · created 2026-01-30
Outstanding
Property · created 2026-01-19
Outstanding
Fixed · created 2025-11-19
Outstanding
Property · created 2025-11-19
Outstanding
Property · created 2025-11-19
Outstanding
Unknown · created 2025-11-18
Outstanding
All Assets · created 2025-11-07
Outstanding
Property · created 2015-11-20
Outstanding
Unknown · created 2015-11-20
Outstanding
Unknown · created 2015-11-21
Outstanding
Unknown · created 2015-11-20
Outstanding
Unknown · created 2015-11-20
Outstanding
Property · created 2012-12-12
All monies
Outstanding
Unknown · created 2012-09-11
All monies
Outstanding
Unknown · created 1999-07-02
All monies
Outstanding
Property · created 1985-02-25
All monies
Outstanding
Show 5 satisfied / released
All Assets · created 2015-06-30 · satisfied 2025-11-13
Satisfied
All Assets · created 2011-06-15 · satisfied 2016-01-13
All monies
Satisfied
Property · created 1993-02-12 · satisfied 2012-09-13
£100,000
Satisfied
Property · created 1988-02-15 · satisfied 2012-09-13
All monies
Satisfied
All Assets · created 1984-08-21 · satisfied 2016-01-13
All monies
Satisfied