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Companies/00187918

Trusler'S Hill Farms Limited

Growing of cereals (except rice), leguminous crops and oil seeds · Henfield

ActiveUnited KingdomIncorporated 1923Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£954,611
Cash
£112,748
Turnover
—
Profit / loss
—
Current assets
£147,169
Creditors < 1 year
£80,492
Equity
£954,611
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

19 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-302021-09-302020-09-302019-09-302018-09-302017-09-302016-09-302015-09-302014-09-302013-09-302012-09-302011-09-302009-09-302008-09-302007-09-292006-09-30
Balance sheet
Net assets£954,611£907,196£830,307——————£811,407—————£321,140£301,752£332,596£348,880
Equity£954,611£907,196£830,307£816,518£783,351£758,025£797,158£797,906£816,101£811,407£258,552£256,763£249,469£258,926£262,088£321,140£301,752£332,596£348,880
Assets
Fixed assets£887,934£898,699£810,980£814,054£817,981£823,835£829,276£832,408£838,838£847,206—————£318,662£327,477£321,577£355,473
Property, plant & equipment£67,934£78,699£16,980£20,054£24,981£30,835£36,276£39,408£45,838£54,206£314,521£326,336£327,416£323,713£337,830£318,662£327,477£321,577£352,643
Current assets£147,169£105,456£127,253£93,831£63,135£37,439£23,262£24,857£48,588£42,865£42,417£37,117£37,428£48,789£56,500£52,339£9,277£34,018£15,271
Cash at bank£112,748£78,132£100,773£56,440£969£244£3£3£4£5,934£0£642£643£1£1£45,725£7,369£33,188£14,065
Debtors£34,421£27,324£26,480£36,111£59,891£34,685£20,939£22,924£46,134£34,501£39,987£33,400£33,550£44,548£39,484£2,744£1,908£830£556
Stock———£1,280£2,275£2,510£2,320£1,930£2,450£2,430—————————
Liabilities
Creditors within one year£80,492£96,959————————£98,386£106,690£115,375£113,576£132,242————
Provisions—————————£2,823—————————
Net current assets£66,677£8,497£19,327£2,464−£34,630−£65,810−£32,118−£34,502−£22,737−£32,976−£55,969−£69,573−£77,947−£64,787−£75,742£2,478−£25,725£11,019−£6,593
Assets less current liabilities£954,611£907,196£830,307£816,518£783,351£758,025£797,158£797,906£816,101£814,230£258,552£256,763£249,469£258,926£262,088£321,140£301,752£332,596£348,880
People
Average employees4523333333—————————
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

4 outstanding charges
Property · created 1996-09-29
All monies
Outstanding
Property · created 1996-05-17
All monies
Outstanding
All Assets · created 1996-04-01
All monies
Outstanding
Property · created 1992-06-25
All monies
Outstanding