Torriad Farms Limited
Private Limited Company · Wrexham
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£442,747
Cash
£49,617
Turnover
—
Profit / loss
—
Current assets
£542,626
Creditors < 1 year
£1,340,069
Equity
£442,747
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £442,747 | £376,623 | £194,556 | £55,982 | £2 |
| Equity | £442,747 | £376,623 | £194,556 | £55,982 | £2 |
| Assets | |||||
| Fixed assets | £1,614,376 | £1,307,470 | £784,668 | £524,722 | — |
| Property, plant & equipment | £909,162 | £694,794 | £418,922 | £127,282 | — |
| Current assets | £542,626 | £453,959 | £365,290 | £311,334 | — |
| Cash at bank | £49,617 | £29,739 | £17,093 | £29,410 | £2 |
| Debtors | £301,127 | £216,981 | £204,492 | £170,248 | — |
| Liabilities | |||||
| Creditors within one year | £1,340,069 | £1,158,258 | £855,027 | £709,814 | — |
| Creditors after one year | £239,150 | £149,489 | £77,969 | £60,489 | — |
| Provisions | £135,036 | £77,059 | £22,406 | £9,771 | — |
| Net current assets | −£797,443 | −£704,299 | −£489,737 | −£398,480 | — |
| Assets less current liabilities | £816,933 | £603,171 | £294,931 | £126,242 | — |
| People & pay | |||||
| Average employees | 5 | 4 | 4 | 3 | — |
| Source evidence | 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 2025-02-17
—
Outstanding