Trinity Farm Seagry Limited
Growing of cereals (except rice), leguminous crops and oil seeds · Taunton
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£3,266,560
Cash
£0
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£3,266,560
Average employees
8
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 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £3,266,560 | £2,907,702 | £2,508,086 | £1,880,077 | £1,755,377 | £1,705,788 | £1,575,176 | £1,445,543 | £1,222,783 | £1,057,639 | — | £626,622 | £432,303 |
| Equity | £3,266,560 | £2,907,702 | £2,508,086 | £1,880,077 | £1,755,377 | £1,705,788 | £1,575,176 | £1,445,543 | £1,222,783 | £1,057,639 | £736,117 | £626,622 | £432,303 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | £2,049,796 | £1,152,808 | — | — | — | — | — | — | £1,266,842 | £1,055,209 |
| Intangible assets | £385 | £513 | £642 | £771 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £5,117,764 | £3,246,584 | £2,283,498 | £2,049,025 | £1,152,808 | £1,081,999 | £944,554 | £989,562 | £976,726 | £853,690 | — | £906,601 | £777,477 |
| Current assets | — | — | — | £1,290,946 | £1,363,694 | £1,219,001 | £1,084,169 | £983,992 | £860,193 | £772,334 | — | £257,534 | £269,614 |
| Cash at bank | £0 | £98,542 | £449 | £307 | £307 | £307 | £307 | £307 | £307 | £306 | — | £307 | £3,409 |
| Debtors | — | — | — | — | — | £309,617 | £161,751 | £166,713 | £141,525 | £201,572 | — | £147,382 | £120,815 |
| Stock | £498,227 | £403,708 | £403,357 | £445,716 | £920,994 | £909,077 | £922,111 | £816,972 | £718,361 | £570,456 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | £899,137 | £711,125 | £595,212 | £453,547 | £528,011 | £614,136 | £568,385 | — | £897,754 | £892,520 |
| Creditors after one year | — | — | — | £457,133 | £50,000 | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | £104,395 | — | — | — | — | — | — | — | — | — |
| Net current assets | — | — | — | £391,809 | £652,569 | £623,789 | £630,622 | £455,981 | £246,057 | £203,949 | — | −£640,220 | −£622,906 |
| Assets less current liabilities | — | — | — | £2,441,605 | £1,805,377 | £1,705,788 | — | — | — | — | — | £626,622 | £432,303 |
| Profit & loss | |||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | £377,022 | — | — | — |
| People | |||||||||||||
| Average employees | 8 | 8 | 9 | 9 | 7 | 7 | 7 | 6 | 6 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2023-08-25
—
OutstandingFloating · created 2023-08-25
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OutstandingAll Assets · created 2005-07-25
All monies
Outstanding