Timaru Farming Company Limited
Private Limited Company · Brigg
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£1,141,785
Cash
—
Turnover
—
Profit / loss
—
Current assets
£802,301
Creditors < 1 year
—
Equity
£1,141,785
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 | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2012-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,141,785 | £1,095,024 | £1,095,308 | £891,006 | £558,464 | £438,462 | £379,247 | £340,643 | £304,669 | £372,435 | £303,213 | £307,734 | £100 |
| Equity | £1,141,785 | £1,095,024 | £1,095,308 | £891,006 | £558,464 | £438,462 | £379,247 | £340,643 | £304,669 | — | £303,213 | £307,734 | £100 |
| Assets | |||||||||||||
| Fixed assets | £3,741,099 | £3,778,701 | £3,776,261 | £3,896,210 | £3,998,452 | £3,793,027 | £689,695 | £765,967 | £892,579 | £830,843 | — | — | — |
| Intangible assets | £0 | £0 | £16,754 | £17,718 | £17,718 | £17,718 | £17,718 | £17,718 | £17,718 | — | — | — | — |
| Property, plant & equipment | £3,740,135 | £3,777,737 | £3,758,543 | £3,878,492 | £3,980,734 | £3,775,309 | £671,977 | £748,249 | £874,861 | £830,843 | £807,153 | £933,653 | — |
| Current assets | £802,301 | £885,030 | £872,219 | £859,960 | £527,097 | £705,570 | £446,563 | £388,718 | £408,243 | £361,025 | £409,806 | £450,819 | — |
| Cash at bank | — | — | — | £67 | £211 | £258 | £378 | £800 | £1,301 | £1,592 | £922 | £563 | £100 |
| Debtors | £217,363 | £367,860 | £237,225 | £336,130 | £136,704 | £307,656 | £158,836 | £135,795 | £146,214 | £129,093 | £162,397 | £193,744 | — |
| Stock | £584,938 | £517,170 | £634,994 | £523,763 | £390,182 | £397,656 | £287,349 | £252,123 | £260,728 | £230,340 | — | — | — |
| Liabilities | |||||||||||||
| Creditors | — | — | — | — | — | — | — | — | — | £725,406 | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £840,005 | £944,389 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £73,741 | £132,349 | — |
| Provisions | £158,703 | £166,963 | £122,936 | £144,886 | £149,105 | £117,607 | £93,030 | £101,560 | £119,048 | — | — | — | — |
| Net current assets | −£149,926 | −£651,962 | −£157,075 | −£262,988 | −£425,385 | −£350,385 | −£201,932 | −£269,153 | −£329,700 | −£364,381 | −£430,199 | −£493,570 | — |
| Assets less current liabilities | £3,591,173 | £3,126,739 | £3,619,186 | £3,633,222 | £3,573,067 | £3,442,642 | £487,763 | £496,814 | £562,879 | £466,462 | £376,954 | £440,083 | — |
| People | |||||||||||||
| Average employees | 7 | 7 | 7 | 6 | 6 | 5 | 7 | 7 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2019-07-05
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OutstandingAll Assets · created 2012-05-30
All monies
Outstanding