S.m. Bayne & Company Limited
Growing of cereals (except rice), leguminous crops and oil seeds · Fife
ActiveUnited KingdomIncorporated 1954Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£32,559,220
Cash
£7,950,363
Turnover
—
Profit / loss
£2,038,165
Current assets
£10,622,364
Creditors < 1 year
—
Equity
£32,559,220
Average employees
9.63
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 | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £32,559,220 | £30,821,055 | £27,836,792 | £26,157,462 | £24,430,988 | £22,059,266 | £20,712,874 | £18,754,477 |
| Equity | £32,559,220 | £30,821,055 | £27,836,792 | £26,157,462 | £24,430,988 | £22,059,266 | £20,712,874 | £18,754,477 |
| Assets | ||||||||
| Fixed assets | £26,853,369 | £26,180,238 | £23,048,139 | £19,399,966 | £16,914,310 | £16,730,032 | £15,847,915 | £13,825,166 |
| Property, plant & equipment | £23,599,362 | £22,633,898 | £20,237,539 | £17,042,911 | £14,513,072 | £14,720,747 | £14,047,470 | £12,435,078 |
| Current assets | £10,622,364 | £9,104,801 | £8,695,916 | £10,563,638 | £10,362,834 | £7,446,640 | £7,053,425 | £6,919,292 |
| Cash at bank | £7,950,363 | £6,837,542 | £6,383,972 | £8,967,813 | £6,671,809 | £6,158,563 | £5,801,484 | £5,912,573 |
| Debtors | £1,266,720 | £1,003,885 | £1,162,893 | £752,940 | £3,038,415 | £520,464 | £535,758 | £458,635 |
| Stock | — | — | — | — | £652,610 | £767,613 | £716,183 | £548,084 |
| Liabilities | ||||||||
| Provisions | £1,567,803 | £930,206 | £1,136,608 | £834,136 | £274,733 | £141,203 | −£13,735 | £25,891 |
| Net current assets | £7,316,772 | £5,598,690 | £5,994,231 | £7,676,129 | £7,791,411 | £5,505,437 | £4,887,724 | £4,955,202 |
| Assets less current liabilities | £34,170,141 | £31,778,928 | £29,042,370 | £27,076,095 | £24,705,721 | £22,235,469 | £20,735,639 | £18,780,368 |
| Profit & loss | ||||||||
| Turnover | — | — | — | — | £17,299,487 | £22,255,339 | £20,190,609 | £18,386,329 |
| Gross profit | — | — | — | — | £12,830,331 | £16,893,612 | £15,331,084 | £13,850,064 |
| Operating profit | — | — | — | — | £2,721,863 | £1,948,723 | £2,057,556 | £1,842,131 |
| Profit before tax | £3,362,972 | £3,416,522 | £2,189,928 | £2,387,650 | £3,025,132 | £1,916,548 | £2,410,295 | £1,954,825 |
| Profit / loss | £2,038,165 | £3,144,263 | £1,779,330 | £1,826,474 | £2,386,722 | £1,461,392 | £2,044,397 | £1,619,029 |
| People | ||||||||
| Average employees | 9.63 | 9.07 | 769 | 641 | 585 | 599 | 549 | 519 |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2018-11-01
—
OutstandingShow 5 satisfied / released
All Assets · created 2008-12-23 · satisfied 2019-01-30
All monies
SatisfiedProperty · created 2008-12-22 · satisfied 2019-12-12
All monies
SatisfiedUnknown · created 2008-07-08 · satisfied 2024-04-22
All monies
SatisfiedAll Assets · created 1996-03-12 · satisfied 2007-01-16
£128,000
SatisfiedAll Assets · created 1971-11-30 · satisfied 2008-12-24
All monies
Satisfied