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Companies/SC030423

S.m. Bayne & Company Limited

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

ActiveUnited KingdomIncorporated 1954Private Limited Company
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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 · 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.

8 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · 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 employees9.639.07769641585599549519
Source evidenceView 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 charges
All Assets · created 2018-11-01
Outstanding
Show 5 satisfied / released
All Assets · created 2008-12-23 · satisfied 2019-01-30
All monies
Satisfied
Property · created 2008-12-22 · satisfied 2019-12-12
All monies
Satisfied
Unknown · created 2008-07-08 · satisfied 2024-04-22
All monies
Satisfied
All Assets · created 1996-03-12 · satisfied 2007-01-16
£128,000
Satisfied
All Assets · created 1971-11-30 · satisfied 2008-12-24
All monies
Satisfied