K.s.h. Farmers Limited
Raising of dairy cattle · Kelso
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-03-30 · GBP · unknown scope
Net assets
£10,013,295
Cash
—
Turnover
—
Profit / loss
—
Current assets
£5,032,964
Creditors < 1 year
—
Equity
£10,013,295
Average employees
18
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 | 2025-03-30GBP · unknown | 2024-03-30GBP · unknown | 2023-03-30GBP · unknown | 2022-03-30GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £10,013,295 | £9,333,327 | £8,493,089 | £6,970,844 | £6,272,183 | £5,816,425 | £5,270,314 | £4,917,315 | £4,372,532 | £3,937,421 | £3,273,596 | £2,533,631 | £2,000,249 | £1,739,195 |
| Equity | £10,013,295 | £9,333,327 | £8,493,089 | £6,970,844 | £6,272,183 | £5,816,425 | £5,270,314 | £4,917,315 | £4,372,532 | £3,937,421 | £3,273,596 | £2,533,631 | £2,000,249 | £1,739,195 |
| Assets | ||||||||||||||
| Fixed assets | £10,621,961 | £9,961,699 | £9,291,144 | £8,451,318 | £7,946,396 | — | — | — | — | — | — | £1,430,737 | £1,184,052 | £1,078,038 |
| Property, plant & equipment | £10,621,911 | £9,961,649 | £9,291,094 | £8,451,268 | £7,946,396 | £7,836,340 | £7,757,058 | £7,412,358 | £1,965,017 | £1,976,382 | £1,769,433 | £1,430,737 | £1,184,052 | £992,881 |
| Current assets | £5,032,964 | £5,083,936 | £5,640,770 | £4,055,012 | £3,738,843 | £3,615,552 | £3,620,793 | £3,533,266 | £3,654,477 | £3,247,461 | £2,920,063 | £2,428,972 | £2,296,444 | £2,124,607 |
| Cash at bank | — | — | £608,485 | — | — | £42,071 | £0 | £53,130 | £320,294 | £0 | £52,739 | £11 | £11 | £11 |
| Debtors | £1,583,256 | £1,653,957 | £1,493,629 | £763,093 | £677,296 | £640,161 | £679,367 | £705,946 | £665,576 | £672,132 | £932,436 | £642,900 | £638,323 | £620,231 |
| Stock | £3,449,708 | £3,429,979 | £3,538,656 | £3,291,919 | £3,061,547 | £2,933,320 | £2,941,426 | £2,774,190 | £2,668,607 | £2,575,329 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £606,802 | £493,396 | £518,738 | £905,853 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £623,000 | £712,000 | £890,000 | £500,000 |
| Provisions | £866,566 | £717,458 | £468,875 | £362,104 | £269,042 | £229,146 | £234,242 | £219,914 | £233,066 | £216,265 | £186,098 | £120,682 | £71,509 | £57,597 |
| Net current assets | £3,913,507 | £3,902,588 | £4,056,737 | £2,986,026 | £2,722,510 | £2,762,932 | £2,706,318 | £2,910,317 | £2,640,581 | £2,723,971 | £2,313,261 | £1,935,576 | £1,777,706 | £1,218,754 |
| Assets less current liabilities | £14,535,468 | £13,864,287 | £13,347,881 | £11,437,344 | £10,668,906 | £10,599,272 | £10,463,376 | £10,322,675 | £4,605,598 | £4,700,353 | £4,082,694 | £3,366,313 | £2,961,758 | £2,296,792 |
| People | ||||||||||||||
| Average employees | 18 | 16 | 11 | 12 | 13 | 13 | 10 | 12 | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesProperty · created 2025-09-18
—
OutstandingAll Assets · created 2024-10-08
—
OutstandingProperty · created 2017-06-26
—
OutstandingAll Assets · created 2008-03-31
All monies
OutstandingShow 2 satisfied / released
Property · created 2025-08-25 · satisfied 2025-09-19
—
SatisfiedProperty · created 2025-01-08 · satisfied 2025-07-04
—
Satisfied