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Clova Farms Limited

Private Limited Company · Forfar

ActiveUnited KingdomIncorporated 1941Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · unknown scope

Net assets
£24,480,211
Cash
£794
Turnover
Profit / loss
Current assets
£3,769,508
Creditors < 1 year
£4,002,702
Equity
£24,480,211
Average employees
25

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods
Reported figures2025-06-30GBP · unknown2024-06-30GBP · unknown2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown2017-11-30GBP · unknown2016-11-30GBP · unknown2015-11-30GBP · unknown
Balance sheet
Net assets£24,480,211£23,232,274£21,735,382£20,775,064£18,101,863£11,404,053£10,841,492£9,318,585£8,403,417£8,386,750£8,037,710
Equity£24,480,211£23,232,274£21,735,382£20,775,064£18,101,863£11,404,053£10,841,492£9,318,585£8,403,417£8,386,750£8,037,710
Assets
Fixed assets£27,859,605£28,067,130£27,671,995£27,735,196£23,791,069£24,784,004£24,528,341£26,203,784£25,474,406£4,268,810£4,225,196
Property, plant & equipment£27,808,209£28,028,783£27,633,154£27,682,609£23,757,765£24,769,366£24,513,703£26,128,551£25,399,173£4,268,710£4,225,096
Current assets£3,769,508£4,163,568£3,298,706£2,779,447£2,767,508£2,342,557£2,331,698£3,322,001£3,798,867£4,260,935£3,828,057
Cash at bank£794£630,920£4,233£398,553£189,911£41,556£16,646£750,361−£232,132£1,335£948
Debtors£3,827,109
Stock£2,351,656£1,946,769£1,893,156£1,546,860£1,376,046£1,555,609£1,467,352£1,444,454£1,807,257
Liabilities
Creditors within one year£4,002,702£5,576,682£4,181,934£3,930,255£4,287,744£8,830,420£9,041,251£11,350,203£11,969,666£119,107£15,543
Creditors after one year£2,373,040£2,610,428£4,301,647£5,314,780£3,758,753£6,570,960£6,729,365£8,726,370£8,847,453£23,888£0
Provisions−£773,160−£811,314−£751,738−£494,544−£410,217−£321,128−£247,931−£130,627−£52,737
Net current assets−£233,194−£1,413,114−£883,228−£1,150,808−£1,520,236−£6,487,863−£6,709,553−£8,028,202−£8,170,799£4,141,828£3,812,514
Assets less current liabilities£27,626,411£26,654,016£26,788,767£26,584,388£22,270,833£18,296,141£17,818,788£18,175,582£17,303,607£8,410,638£8,037,710
People
Average employees2529252322372913131
Source evidenceView 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

10 outstanding charges
Property · created 2018-02-26
Outstanding
Property · created 2017-12-20
Outstanding
Property · created 2017-12-20
Outstanding
Property · created 2017-12-20
Outstanding
Property · created 2017-06-09
Outstanding
Unknown · created 2015-12-22
Outstanding
Unknown · created 2013-08-30
Outstanding
Property · created 2004-11-25
OBLIGATIONS IN TERMS OF THE MISSIVES
Outstanding
Property · created 1990-09-27
All monies
Outstanding
All Assets · created 1990-09-19
All monies
Outstanding
Show 2 satisfied / released
Property · created 2017-12-08 · satisfied 2017-12-12
Satisfied
Property · created 2017-12-08 · satisfied 2017-12-12
Satisfied