Ty Cerrig Christmas Tree Farm Limited
Manufacture of flat glass · Knighton
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£245,789
Cash
£55,561
Turnover
—
Profit / loss
—
Current assets
£274,849
Creditors < 1 year
—
Equity
£245,789
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £245,789 | £223,774 | £223,274 | £213,134 | £172,112 | £159,338 | £131,703 | £158,696 | £84,802 | £36,463 | £29,821 | £5,557 |
| Equity | £245,789 | £223,774 | £223,274 | £213,134 | £172,112 | £159,338 | £131,703 | £158,696 | £84,802 | £36,463 | £29,821 | £5,557 |
| Assets | ||||||||||||
| Property, plant & equipment | £27,361 | £31,472 | £36,230 | £40,956 | £44,789 | £32,173 | £37,702 | £41,275 | £32,605 | £38,089 | £50,457 | £55,640 |
| Current assets | £274,849 | £229,394 | £259,422 | £219,303 | £217,597 | £166,902 | £348,089 | £498,299 | £70,665 | £9,681 | £6,946 | £3,340 |
| Cash at bank | £55,561 | £2,336 | £151,805 | £23,450 | £66,009 | £62,246 | £280,790 | £1,495 | £4,307 | £8,362 | £5,494 | £733 |
| Debtors | £166,780 | £173,100 | £54,859 | £146,353 | £112,588 | £101,156 | £63,834 | £493,269 | £62,823 | £284 | £835 | £477 |
| Stock | £52,508 | £53,958 | £52,758 | £49,500 | £39,000 | £3,500 | £3,465 | £3,535 | £3,535 | £1,035 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £21,273 | £51,582 |
| Provisions | £3,115 | £3,665 | £4,312 | £6,510 | £7,097 | £4,543 | £5,419 | £5,904 | £3,562 | £4,484 | £6,309 | £1,841 |
| Net current assets | £221,543 | £195,967 | £191,356 | £178,688 | £134,420 | £131,708 | £99,420 | £471,299 | £55,759 | £2,858 | −£14,327 | −£48,242 |
| Assets less current liabilities | £248,904 | £227,439 | £227,586 | £219,644 | £179,209 | £163,881 | £137,122 | £512,574 | £88,364 | £40,947 | £36,130 | £7,398 |
| People & pay | ||||||||||||
| Average employees | 3 | 3 | 3 | 3 | — | — | 1 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2018-04-30
—
Outstanding