Inverarity Farms Limited
Growing of cereals (except rice), leguminous crops and oil seeds · Dundee
ActiveUnited KingdomIncorporated 1945Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · unknown scope
Net assets
£6,800,773
Cash
£1,985,607
Turnover
—
Profit / loss
—
Current assets
£2,362,510
Creditors < 1 year
£57,975
Equity
£6,800,773
Average employees
3
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2025-05-31GBP · unknown | 2024-05-31GBP · unknown | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £6,800,773 | £6,788,099 | £6,919,286 | £10,934,453 | £9,665,425 | £9,149,862 | £9,156,098 | £7,816,838 | £1,385,547 | £1,213,504 |
| Equity | £6,800,773 | £6,788,099 | £6,919,286 | £10,934,453 | £9,665,425 | £9,149,862 | £9,156,098 | £7,816,838 | £1,385,547 | £1,213,504 |
| Assets | ||||||||||
| Fixed assets | £4,689,548 | £4,750,232 | £4,814,419 | £7,209,315 | £7,250,880 | £6,618,192 | £5,262,155 | £4,137,813 | £3,230,531 | £3,298,640 |
| Property, plant & equipment | £4,688,323 | £4,749,007 | £4,813,194 | £4,885,142 | £4,847,208 | £4,975,692 | £4,303,118 | £4,136,588 | £3,228,806 | £3,296,915 |
| Current assets | £2,362,510 | £2,306,749 | £2,406,162 | £4,027,887 | £2,481,718 | £2,628,702 | £4,228,328 | £4,175,937 | £383,486 | £335,682 |
| Cash at bank | £1,985,607 | £1,658,621 | £1,738,675 | £3,508,451 | £2,068,673 | £2,030,154 | £3,700,050 | £3,769,115 | £300 | £300 |
| Debtors | — | — | — | — | — | — | — | — | £121,291 | £90,783 |
| Stock | £302,166 | £437,709 | £422,906 | £298,009 | £242,004 | £375,578 | £355,250 | £217,952 | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £57,975 | £68,263 | £78,752 | £302,749 | £67,173 | £97,032 | £334,385 | £496,912 | £311,935 | £422,150 |
| Creditors after one year | — | — | — | — | — | — | — | — | £1,916,535 | £1,998,668 |
| Provisions | −£193,310 | −£200,619 | −£222,543 | — | — | — | — | — | — | — |
| Net current assets | £2,304,535 | £2,238,486 | £2,327,410 | £3,725,138 | £2,414,545 | £2,531,670 | £3,893,943 | £3,679,025 | £71,551 | −£86,468 |
| Assets less current liabilities | £6,994,083 | £6,988,718 | £7,141,829 | £10,934,453 | £9,665,425 | £9,149,862 | £9,156,098 | £7,816,838 | £3,302,082 | £3,212,172 |
| People | ||||||||||
| Average employees | 3 | 4 | 5 | 5 | 5 | 5 | 4 | — | — | — |
| Source evidence | 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
5 outstanding chargesProperty · created 2026-02-06
—
OutstandingProperty · created 2025-01-20
—
OutstandingProperty · created 2024-04-25
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OutstandingProperty · created 1993-10-14
All monies
OutstandingProperty · created 1976-08-02
All monies
OutstandingShow 4 satisfied / released
Unknown · created 2009-06-24 · satisfied 2024-12-11
All monies
SatisfiedProperty · created 2005-07-19 · satisfied 2016-03-24
OBLIGATIONS UNDERTAKEN IN AN OPTION AGRE EMENT DATED 27 NOVEMBER 2004
SatisfiedUnknown · created 1999-05-20 · satisfied 2003-06-25
£395,292
SatisfiedFloating · created 1991-02-19 · satisfied 2024-10-25
All monies
Satisfied