Ethiebarns Farming Company
Private Unlimited Company · Arbroath
ActiveUnited KingdomIncorporated 1973Private Unlimited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£8,079,862
Cash
£383,444
Turnover
—
Profit / loss
—
Current assets
£1,345,037
Creditors < 1 year
£2,709,725
Equity
£8,079,862
Average employees
11
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 |
|---|---|---|
| Balance sheet | ||
| Net assets | £8,079,862 | £7,232,883 |
| Equity | £8,079,862 | £7,232,883 |
| Assets | ||
| Fixed assets | £15,035,683 | £9,951,439 |
| Property, plant & equipment | £15,035,583 | £9,951,339 |
| Current assets | £1,345,037 | £1,481,083 |
| Cash at bank | £383,444 | £720,615 |
| Stock | £471,778 | £463,763 |
| Liabilities | ||
| Creditors within one year | £2,709,725 | £3,097,899 |
| Creditors after one year | £4,889,223 | £467,622 |
| Provisions | −£701,910 | −£634,118 |
| Net current assets | −£1,364,688 | −£1,616,816 |
| Assets less current liabilities | £13,670,995 | £8,334,623 |
| People | ||
| Average employees | 11 | 11 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesProperty · created 2026-04-03
—
OutstandingProperty · created 2024-12-23
—
OutstandingUnknown · created 2024-12-20
—
OutstandingAll Assets · created 2024-12-02
—
OutstandingShow 1 satisfied / released
All Assets · created 2015-01-15 · satisfied 2024-04-02
—
Satisfied