Torrance Farms Limited
Private Limited Company · Stranraer
ActiveUnited KingdomIncorporated 1961Private Limited Company
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 · 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 | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · 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 employees | 10 | 9 | 7 | 12 | 14 | 6 | 6 | — | — | 8 | — |
| Source evidence | 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
16 outstanding chargesProperty · created 2026-01-30
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OutstandingProperty · created 2026-01-19
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OutstandingFixed · created 2025-11-19
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OutstandingProperty · created 2025-11-19
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OutstandingProperty · created 2025-11-19
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OutstandingUnknown · created 2025-11-18
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OutstandingAll Assets · created 2025-11-07
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OutstandingProperty · created 2015-11-20
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OutstandingUnknown · created 2015-11-20
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OutstandingUnknown · created 2015-11-21
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OutstandingUnknown · created 2015-11-20
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OutstandingUnknown · created 2015-11-20
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OutstandingProperty · created 2012-12-12
All monies
OutstandingUnknown · created 2012-09-11
All monies
OutstandingUnknown · created 1999-07-02
All monies
OutstandingProperty · created 1985-02-25
All monies
OutstandingShow 5 satisfied / released
All Assets · created 2015-06-30 · satisfied 2025-11-13
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SatisfiedAll Assets · created 2011-06-15 · satisfied 2016-01-13
All monies
SatisfiedProperty · created 1993-02-12 · satisfied 2012-09-13
£100,000
SatisfiedProperty · created 1988-02-15 · satisfied 2012-09-13
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SatisfiedAll Assets · created 1984-08-21 · satisfied 2016-01-13
All monies
Satisfied