Glentworth Scottish Farms Limited
Growing of cereals (except rice), leguminous crops and oil seeds · Aberdeen
ActiveUnited KingdomIncorporated 1947Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£1,810,896
Cash
£257,912
Turnover
—
Profit / loss
—
Current assets
£2,095,302
Creditors < 1 year
£686,173
Equity
£1,810,896
Average employees
0.09
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-04-01GBP · unknown | 2020-03-31GBP · unknown | 2019-04-01GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,810,896 | £2,285,031 | £2,298,590 | £2,020,568 | £1,823,173 | — | £2,128,410 | — | £2,573,535 | £2,656,352 | £2,199,596 | £2,063,230 |
| Equity | £1,810,896 | £2,285,031 | £2,298,590 | £2,020,568 | £1,823,173 | £2,128,410 | £2,128,410 | £2,207,846 | £2,573,535 | £2,656,352 | £2,199,596 | £2,063,230 |
| Assets | ||||||||||||
| Fixed assets | £4,062,101 | £4,004,142 | £3,151,576 | £3,227,938 | £3,263,496 | — | £3,193,715 | — | £3,031,392 | £3,046,673 | £2,652,746 | £2,693,972 |
| Property, plant & equipment | £4,000,223 | £3,942,264 | £3,089,698 | £3,166,060 | £3,201,618 | — | £3,131,837 | — | £2,969,514 | £2,984,795 | £2,590,868 | £2,632,094 |
| Current assets | £2,095,302 | £2,490,149 | £2,430,456 | £2,096,939 | £1,796,352 | — | £2,190,739 | — | £2,704,731 | £2,786,753 | £2,680,701 | £2,618,420 |
| Cash at bank | £257,912 | £730,322 | £588,721 | £374,636 | £154,853 | — | £450,747 | — | £697,803 | £883,526 | £787,009 | £636,563 |
| Debtors | £1,186,617 | £972,224 | £1,209,464 | £1,077,009 | — | — | — | — | £1,240,059 | £1,107,354 | £1,153,505 | £1,202,746 |
| Stock | — | — | — | £645,294 | £602,979 | — | £654,793 | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £686,173 | £381,495 | £197,535 | £247,168 | £174,452 | — | £228,239 | — | £333,327 | £284,930 | £247,593 | £330,851 |
| Creditors after one year | £3,660,334 | £3,636,182 | £2,872,042 | £2,929,626 | £2,934,708 | — | £2,900,290 | — | £2,829,261 | £2,882,644 | £2,886,258 | £2,918,311 |
| Provisions | £0 | £191,583 | £213,865 | £127,515 | −£127,515 | — | −£127,515 | — | £0 | £9,500 | — | — |
| Net current assets | £1,409,129 | £2,108,654 | £2,232,921 | £1,849,771 | £1,621,900 | — | £1,962,500 | — | £2,371,404 | £2,501,823 | £2,433,108 | £2,287,569 |
| Assets less current liabilities | £5,471,230 | £6,112,796 | £5,384,497 | £5,077,709 | £4,885,396 | — | £5,156,215 | — | £5,402,796 | £5,548,496 | £5,085,854 | £4,981,541 |
| Profit & loss | ||||||||||||
| Profit / loss | — | — | — | £197,395 | −£305,237 | — | −£79,436 | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 0.09 | 0.08 | 7 | 11 | 11 | — | 11 | — | — | — | — | — |
| 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
5 outstanding chargesAll Assets · created 2023-11-20
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OutstandingFixed · created 2023-11-13
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OutstandingProperty · created 2004-06-29
All monies
OutstandingUnknown · created 2004-06-29
All monies
OutstandingProperty · created 2004-06-29
All monies
OutstandingShow 3 satisfied / released
Floating · created 2013-12-20 · satisfied 2023-11-02
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SatisfiedProperty · created 2009-06-22 · satisfied 2013-08-28
All monies
SatisfiedAll Assets · created 1971-05-04 · satisfied 2010-06-02
All monies
Satisfied