Twose Farms Limited
Private Limited Company · Whitland
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£736,990
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,131,603
Creditors < 1 year
—
Equity
£736,990
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 | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 | 2010-01-31 | 2009-01-31 | 2008-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £736,990 | £703,341 | £627,013 | £437,591 | £356,323 | £253,128 | £195,549 | £181,733 | £134,227 | £173,535 | £238,827 | £315,185 | £283,716 | £298,056 | £247,784 | £253,535 | £276,133 | £170,124 |
| Equity | £736,990 | £703,341 | £627,013 | £437,591 | £356,323 | £253,128 | £195,549 | £181,733 | £134,227 | £173,535 | £238,827 | £315,185 | £283,716 | £298,056 | £247,784 | £253,535 | £276,133 | £170,124 |
| Assets | ||||||||||||||||||
| Fixed assets | £1,988,460 | £1,872,411 | £937,244 | £857,741 | £798,960 | £578,916 | £611,300 | £539,015 | £648,021 | £675,235 | £713,652 | £642,771 | £557,490 | £590,035 | £614,307 | — | — | — |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,988,460 | £1,872,411 | £937,244 | £857,741 | £798,960 | £578,916 | £611,300 | £539,015 | £648,021 | £675,235 | £711,462 | £589,608 | £461,746 | £451,711 | £437,152 | — | — | — |
| Current assets | £1,131,603 | £1,055,572 | £1,092,624 | £810,378 | £780,363 | £710,288 | £701,863 | £619,358 | £553,775 | £534,773 | £461,513 | £455,455 | £387,633 | £384,918 | £462,091 | £378,081 | £391,474 | £237,041 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £8,884 | £429 | £315 | £588 | — | — | — |
| Debtors | £202,040 | £143,510 | £210,169 | £130,773 | £98,538 | £80,068 | £109,750 | £97,830 | £123,937 | £89,485 | £96,280 | £108,814 | £84,503 | £87,673 | £180,053 | £378,081 | £391,474 | £237,041 |
| Stock | £541,701 | £524,200 | £494,593 | £507,395 | £509,615 | £458,010 | £443,950 | £373,365 | £281,675 | £297,125 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £490,802 | £336,189 | £339,326 | £282,825 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £356,266 | £381,963 | £273,317 | £348,633 | — | — | — | — |
| Provisions | £149,949 | £149,949 | £131,109 | £94,029 | £83,591 | £57,751 | £89,575 | £84,604 | £53,173 | £79,619 | £89,270 | £64,889 | £48,764 | £45,439 | £23,946 | — | — | — |
| Net current assets | £338,967 | £444,535 | £398,494 | £278,924 | £301,342 | £113,201 | £45,804 | £56,911 | −£69,292 | −£20,686 | −£29,289 | £119,266 | £48,307 | £102,093 | £32,944 | £378,081 | £276,133 | £170,124 |
| Assets less current liabilities | £2,327,427 | £2,316,946 | £1,335,738 | £1,136,665 | £1,100,302 | £692,117 | £657,104 | £595,926 | £578,729 | £654,549 | £684,363 | £762,037 | £605,797 | £692,128 | £647,251 | £378,081 | £276,133 | £170,124 |
| People | ||||||||||||||||||
| Average employees | 7 | 7 | 7 | 7 | 7 | 5 | 7 | 7 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2023-08-16
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OutstandingAll Assets · created 2023-08-16
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OutstandingAll Assets · created 2014-01-27
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OutstandingShow 1 satisfied / released
All Assets · created 2011-05-24 · satisfied 2014-12-23
All monies
Satisfied