E.trewin & Sons(Farms)Limited
Growing of cereals (except rice), leguminous crops and oil seeds · Bude
ActiveUnited KingdomIncorporated 1970Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£3,057,622
Cash
£140,301
Turnover
—
Profit / loss
—
Current assets
£171,740
Creditors < 1 year
£36,087
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £3,057,622 | £3,171,674 | £3,151,936 | £3,064,377 | £3,091,321 | £1,597,532 | £1,495,097 | £1,445,298 | £1,421,079 | — | — | £1,209,188 | £1,220,206 | £1,231,535 |
| Equity | — | — | — | — | £3,091,321 | £1,597,532 | £1,495,097 | £1,445,298 | £1,421,079 | £1,337,219 | £1,241,857 | £1,209,188 | £1,220,206 | £1,231,535 |
| Assets | ||||||||||||||
| Fixed assets | £2,993,238 | £3,048,285 | £3,084,644 | £2,812,587 | £2,227,266 | £2,008,664 | £1,990,269 | £2,003,320 | £2,005,142 | £2,385,688 | £1,908,947 | £1,905,129 | £1,488,847 | £1,497,816 |
| Intangible assets | — | — | — | — | — | — | £2,270 | £4,540 | £6,810 | — | — | — | — | — |
| Property, plant & equipment | £2,258,237 | £2,148,284 | £2,184,643 | £2,212,586 | £2,227,265 | £2,008,663 | £1,987,998 | £1,998,779 | £1,998,331 | £2,385,687 | £1,908,946 | £1,905,128 | £1,488,846 | £1,497,815 |
| Current assets | £171,740 | £270,874 | £263,583 | £464,710 | £1,409,998 | £194,599 | £177,747 | £124,352 | £136,185 | £127,954 | £162,900 | £133,560 | £230,042 | £207,811 |
| Cash at bank | £140,301 | £247,176 | £216,046 | £333,917 | £1,262,708 | £60,180 | — | — | — | £954 | £0 | £17,397 | £19,717 | £8,790 |
| Debtors | — | — | — | — | £66,020 | £18,116 | £25,097 | £35,182 | £8,385 | £8,400 | £39,150 | £23,013 | £36,915 | £48,021 |
| Stock | £1,795 | £1,795 | £34,797 | £94,267 | £81,270 | £116,303 | £152,650 | £89,170 | £127,800 | £118,600 | £123,750 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £36,087 | £67,092 | £86,002 | £81,247 | £434,145 | £212,728 | £250,508 | £205,508 | £263,209 | — | — | £183,474 | £173,178 | £150,230 |
| Creditors after one year | £15,998 | £26,298 | £47,104 | £61,502 | £55,680 | £339,908 | £373,242 | £426,645 | £457,039 | — | — | £646,027 | £325,505 | £323,862 |
| Provisions | £55,271 | £54,095 | £63,185 | £70,171 | £56,118 | £53,095 | £49,169 | £50,221 | — | — | — | — | — | — |
| Net current assets | £135,653 | £203,782 | £177,581 | £383,463 | £975,853 | −£18,129 | −£72,761 | −£81,156 | −£127,024 | −£528,133 | −£81,896 | −£49,914 | £56,864 | £57,581 |
| Assets less current liabilities | £3,128,891 | £3,252,067 | £3,262,225 | £3,196,050 | £3,203,119 | £1,990,535 | £1,917,508 | £1,922,164 | £1,878,118 | £1,857,555 | £1,827,051 | £1,855,215 | £1,545,711 | £1,555,397 |
| People | ||||||||||||||
| Average employees | 0 | 0 | 4 | 4 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
12 outstanding chargesProperty · created 2004-01-09
£100,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingFixed · created 2004-01-09
All monies
OutstandingFixed · created 2003-06-06
All monies
OutstandingProperty · created 1993-04-01
All monies
OutstandingFloating · created 1989-05-12
All monies
OutstandingFloating · created 1988-11-30
All monies
OutstandingFloating · created 1988-02-25
All monies
OutstandingFloating · created 1983-09-29
All monies
OutstandingFloating · created 1982-01-29
All monies
OutstandingFloating · created 1979-10-15
All monies
OutstandingFloating · created 1978-12-27
All monies
OutstandingFloating · created 1978-12-27
All monies
OutstandingShow 9 satisfied / released
Property · created 2016-11-11 · satisfied 2017-11-14
—
SatisfiedUnknown · created 2016-11-11 · satisfied 2017-11-14
—
SatisfiedUnknown · created 1996-09-02 · satisfied 2011-04-13
THE SUMS OF £299, 544.00 AND £150,000.00 TOGETHER WITH ALL OTHER MONIES PAYABLE PURSUANT TO THE TERMS OF THE PRINCIPAL DEED AND THE BUSINESS LOAN AGREEMENT (AS DEFINED)
SatisfiedProperty · created 1989-07-10 · satisfied 2011-04-13
£328,171.09 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE CHARGE
SatisfiedProperty · created 1982-02-26 · satisfied 2002-11-13
£100,000 & ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE UNDER THE TERMS OF PRINCIPAL DEEDS A ND THE CHARGE
SatisfiedProperty · created 1979-09-13 · satisfied 2002-11-13
FOR FURTHER SECURING £36,000 DUE FROM THE COMPANY TO THE CHARGEE.
SatisfiedProperty · created 1978-12-07 · satisfied 2002-11-13
FOR SECURING £103000 AND FURTHER SECU RING £100,000 & ALL OTHER MONIES DUE OR TO BECOME ETC.
SatisfiedProperty · created 1978-12-07 · satisfied 2002-11-13
£100,000 DUE FROM THE COMPANY AND/OR ERIC TREWIN, ALICE MARJORIE TREWIN, CHRI STOPHER ERIC TREWIN TO THE CHARGEE
SatisfiedProperty · created 1978-12-07 · satisfied 2002-11-13
£100000
Satisfied