Skip to contentClarengateINTELLIGENCE
Companies/SC023396

Inverarity Farms Limited

Growing of cereals (except rice), leguminous crops and oil seeds · Dundee

ActiveUnited KingdomIncorporated 1945Private Limited Company
Register Ask analyst

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 · 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.

10 periods
Reported figures2025-05-31GBP · unknown2024-05-31GBP · unknown2023-05-31GBP · unknown2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2014-05-31GBP · unknown2013-05-31GBP · 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 employees3455554
Source evidenceView 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 charges
Property · created 2026-02-06
Outstanding
Property · created 2025-01-20
Outstanding
Property · created 2024-04-25
Outstanding
All monies
Outstanding
All monies
Outstanding
Show 4 satisfied / released
Unknown · created 2009-06-24 · satisfied 2024-12-11
All monies
Satisfied
Property · created 2005-07-19 · satisfied 2016-03-24
OBLIGATIONS UNDERTAKEN IN AN OPTION AGRE EMENT DATED 27 NOVEMBER 2004
Satisfied
Unknown · created 1999-05-20 · satisfied 2003-06-25
£395,292
Satisfied
Floating · created 1991-02-19 · satisfied 2024-10-25
All monies
Satisfied