Turley Farms Limited
Private Limited Company · Lincoln
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£232,120
Cash
£206,485
Turnover
—
Profit / loss
—
Current assets
£1,229,581
Creditors < 1 year
—
Equity
£232,120
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £232,120 | £371,304 | £195,584 | £3,318 | £3,318 | £3,318 | £3,318 | £3,318 | £3,318 | £3,318 |
| Equity | £232,120 | £371,304 | £195,584 | £3,318 | £3,318 | £3,318 | £3,318 | £3,318 | £3,318 | £3,318 |
| Assets | ||||||||||
| Fixed assets | — | — | — | £1,250 | £616,371 | £673,131 | £985,827 | £819,051 | £1,307,494 | £1,628,413 |
| Property, plant & equipment | £228,364 | £433,637 | £472,827 | £0 | £615,121 | £671,881 | £984,577 | £817,801 | £1,306,244 | £1,627,163 |
| Current assets | £1,229,581 | £1,205,463 | £3,042,847 | £2,747,559 | £1,240,906 | £1,427,111 | £1,455,804 | £1,653,436 | £1,505,262 | £1,459,342 |
| Cash at bank | £206,485 | £107,875 | £198,490 | £89,597 | £8,395 | £62,708 | £106,212 | £149,146 | £88,847 | £73,441 |
| Debtors | £789,685 | £858,349 | £2,539,533 | £2,350,837 | £731,811 | £826,549 | £837,098 | £993,224 | £963,423 | £1,017,616 |
| Stock | £233,411 | £239,239 | £304,824 | £307,125 | £500,700 | £537,854 | £512,494 | £511,066 | £452,992 | £368,285 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £2,132,331 | £1,966,432 | £1,946,392 |
| Creditors after one year | — | — | — | — | — | — | — | £336,017 | £842,549 | £1,137,588 |
| Provisions | — | — | — | £0 | £1,330 | £1,330 | £958 | — | — | — |
| Net current assets | £3,756 | −£11,172 | −£215,613 | £302,570 | −£387,399 | −£307,994 | −£457,523 | −£478,895 | −£461,170 | −£487,050 |
| Assets less current liabilities | £232,120 | £422,465 | £257,214 | £303,820 | £228,972 | £365,137 | £528,304 | £340,156 | £846,324 | £1,141,363 |
| People | ||||||||||
| Average employees | 7 | 8 | 7 | 12 | 12 | 13 | 12 | 11 | 9 | 9 |
| Source evidence | 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
0 outstanding chargesShow 3 satisfied / released
Fixed · created 2015-12-21 · satisfied 2018-09-19
—
SatisfiedAll Assets · created 2011-08-03
All monies
Part SatisfiedAll Assets · created 1999-06-08 · satisfied 2012-06-01
All monies
Satisfied