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Companies/SC173156

Donald Farms Limited

Mixed farming · Aberdeen

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · unknown scope

Net assets
Cash
£21,225
Turnover
Profit / loss
Current assets
£741,789
Creditors < 1 year
Equity
£877,170
Average employees
2

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.

9 periods
Reported figures2025-04-30GBP · unknown2024-04-30GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown
Balance sheet
Equity£877,170£867,857£860,832£867,520£868,634£869,144£873,295£888,184£897,809
Assets
Fixed assets£139,771£139,771£139,779£140,296£126,887£115,234£114,797£114,222£86,511
Property, plant & equipment£139,571£139,571£139,579£140,096£126,687£115,034£114,597£114,022£86,311
Current assets£741,789£742,843£732,102£730,190£745,415£760,331£819,609£776,166£864,418
Cash at bank£21,225£21,661£32,770£60,149£72,285£23,144£62,362£372,675£463,917
Debtors£720,564£721,182£699,332£670,041£673,130£735,837£751,778£403,491£400,501
Stock£1,350£5,469£0
Liabilities
Net current assets£737,399£728,086£721,053£727,224£741,747£753,910£758,498£773,962£811,298
Assets less current liabilities£877,170£867,857£860,832£867,520£868,634£869,144£873,295£888,184£897,809
People
Average employees222222221
Source evidenceView 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

1 outstanding charges
Unknown · created 2023-10-12
Outstanding
Show 3 satisfied / released
Property · created 1998-09-07 · satisfied 2004-08-26
All monies
Satisfied
Property · created 1998-09-07 · satisfied 2016-12-10
All monies
Satisfied
Floating · created 1998-07-14 · satisfied 2011-04-05
All monies
Satisfied