Charles Connell & Company (Colquhalzie Farms) Limited
Mixed farming · Auchterarder
ActiveUnited KingdomIncorporated 1963Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£5,254,843
Cash
£241,396
Turnover
—
Profit / loss
£71,603
Current assets
£3,470,612
Creditors < 1 year
—
Equity
£5,254,843
Average employees
5
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 | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £5,254,843 | £5,183,240 | £5,047,180 |
| Equity | £5,254,843 | £5,183,240 | £5,047,180 |
| Assets | |||
| Fixed assets | £2,006,804 | £1,634,987 | £1,721,722 |
| Property, plant & equipment | £1,699,195 | £1,329,369 | £1,400,005 |
| Current assets | £3,470,612 | £3,799,037 | £3,652,720 |
| Cash at bank | £241,396 | £382,037 | £220,451 |
| Debtors | £2,818,655 | £3,044,852 | £3,008,122 |
| Liabilities | |||
| Provisions | £100,360 | £119,942 | £146,586 |
| Net current assets | £3,348,399 | £3,668,195 | £3,472,044 |
| Assets less current liabilities | £5,355,203 | £5,303,182 | £5,193,766 |
| Profit & loss | |||
| Profit / loss | £71,603 | £136,060 | £633,425 |
| People | |||
| Average employees | 5 | 5 | 6 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Property · created 1978-08-07 · satisfied 1996-01-15
All monies
Satisfied