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Companies/SC156144

Allanhill Farming Co. Limited

Manufacture of flat glass · Fife

ActiveUnited KingdomIncorporated 1995Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · unknown scope

Net assets
£5,001,718
Cash
£452,397
Turnover
Profit / loss
Current assets
£4,667,984
Creditors < 1 year
£245,224
Equity
£5,001,718
Average employees
176

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.

12 periods
Reported figures2025-10-31GBP · unknown2024-10-31GBP · unknown2023-10-31GBP · unknown2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2013-10-31GBP · unknown2012-10-31GBP · unknown
Balance sheet
Net assets£5,001,718£5,233,110£5,236,859£5,059,020£4,537,821£4,387,275£3,743,023£3,631,918£3,294,014£2,760,287£2,023,556£2,014,252
Equity£5,001,718£5,233,110£5,236,859£5,059,020£4,537,821£4,387,275£3,743,023£3,631,918£3,294,014£2,760,287£2,023,556£2,014,252
Assets
Fixed assets£638,756£1,208,159£739,618£794,040£836,836£886,824£949,592£858,751£878,668£907,929£7,979£19,245
Property, plant & equipment£638,293£1,026,101£738,229£792,438£834,967£884,621£946,972£855,610£874,875£903,322£0£2,012
Current assets£4,667,984£5,196,033£7,806,478£7,866,913£6,542,451£7,021,812£5,655,338£4,109,384£3,808,181£2,456,782£2,045,968£2,045,995
Cash at bank£452,397£245,463£224,541£33,863£13,286£36,750£49,780£43,308£58,823£12,932£0£1,672
Debtors£2,045,968£2,044,323
Stock£31,829£720,371£403,908£429,511£458,191£478,288£469,675£414,088£323,891£284,774
Liabilities
Creditors within one year£245,224£983,927£3,191,552£3,507,244£2,744,729£3,422,155£2,759,130£1,261,435£1,328,630£549,314£30,391£50,988
Provisions−£59,798−£187,155−£117,685−£94,689−£96,737−£99,206−£102,777−£74,782−£64,205−£55,110
Net current assets£4,422,760£4,212,106£4,614,926£4,359,669£3,797,722£3,599,657£2,896,208£2,847,949£2,479,551£1,907,468£2,015,577£1,995,007
Assets less current liabilities£5,061,516£5,420,265£5,354,544£5,153,709£4,634,558£4,486,481£3,845,800£3,706,700£3,358,219£2,815,397£2,023,556£2,014,252
People
Average employees176176176176176176105108100
Source evidenceView 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

3 outstanding charges
Property · created 2025-10-10
Outstanding
All Assets · created 2021-03-24
Outstanding
Unknown · created 2011-12-22
OBLIGATIONS UNDER THE LOAN AGREEMENT
Outstanding
Show 3 satisfied / released
Property · created 2022-11-01
Part Satisfied
Property · created 2022-08-19 · satisfied 2022-11-03
Satisfied
Floating · created 2000-03-28 · satisfied 2009-03-02
All monies
Satisfied