Allanhill Farming Co. Limited
Manufacture of flat glass · Fife
ActiveUnited KingdomIncorporated 1995Private Limited Company
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 · 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 | 2025-10-31GBP · unknown | 2024-10-31GBP · unknown | 2023-10-31GBP · unknown | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · 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 employees | 176 | 176 | 176 | 176 | 176 | 176 | 105 | — | 108 | 100 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2025-10-10
—
OutstandingAll Assets · created 2021-03-24
—
OutstandingUnknown · created 2011-12-22
OBLIGATIONS UNDER THE LOAN AGREEMENT
OutstandingShow 3 satisfied / released
Property · created 2022-11-01
—
Part SatisfiedProperty · created 2022-08-19 · satisfied 2022-11-03
—
SatisfiedFloating · created 2000-03-28 · satisfied 2009-03-02
All monies
Satisfied