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Companies/SC176551

Rgs Farming Limited

Private Limited Company · Forfar

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · unknown scope

Net assets
£1,134,338
Cash
£234
Turnover
Profit / loss
Current assets
£597,492
Creditors < 1 year
£1,560,370
Equity
£1,134,338
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.

12 periods
Reported figures2025-07-31GBP · unknown2024-07-31GBP · unknown2023-07-31GBP · unknown2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown2009-07-31GBP · unknown2008-07-31GBP · unknown
Balance sheet
Net assets£1,134,338£1,100,761£1,095,530£1,096,183£1,083,131£1,084,214£1,050,722£1,027,648£1,009,648£984,057£962,538£979,703
Equity£1,134,338£1,100,761£1,095,530£1,096,183£1,083,131£1,084,214£1,050,722£1,027,648£1,009,648£984,057£962,538£979,703
Assets
Fixed assets£2,920,301£2,599,971£1,766,045£1,673,417£1,406,455£1,355,890£1,359,095£1,211,598£1,084,939£1,083,534£1,039,606£1,028,887
Property, plant & equipment£2,920,301£2,599,971£1,766,045£1,673,417£1,406,455£1,355,890£1,359,095£1,211,598£1,084,939£1,083,534£1,039,606£1,028,887
Current assets£597,492£430,876£164,224£150,667£142,133£169,605£133,134£151,744£172,704£164,882£42,901£52,073
Cash at bank£234£119£777£37,838£61,340£9,157£5,756£17,041£656£5£1,181
Debtors£26,001£50,892
Stock£40,683£34,467£50,451£43,903£22,323£24,923£12,796£15,970£18,927£14,017
Liabilities
Creditors within one year£1,560,370£1,245,048£416,142£347,743£258,270£241,496£205,002£201,303£217,886£223,666
Creditors after one year£763,488£636,968£369,321£335,826£173,659£179,730£213,429£123,206£21,762£33,568
Provisions−£59,597−£48,070−£49,276−£44,332−£33,528−£20,055−£23,076−£11,185−£8,347−£7,125£18,115£12,640
Net current assets−£962,878−£814,172−£251,918−£197,076−£116,137−£71,891−£71,868−£49,559−£45,182−£58,784−£39,473−£22,774
Assets less current liabilities£1,957,423£1,785,799£1,514,127£1,476,341£1,290,318£1,283,999£1,287,227£1,162,039£1,039,757£1,024,750£1,000,133£1,006,113
People
Average employees2222222222
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
Fixed · created 2026-01-26
Outstanding
Unknown · created 2017-11-09
Outstanding
All Assets · created 2017-07-19
Outstanding
Show 4 satisfied / released
All Assets · created 2017-01-05 · satisfied 2018-01-31
Satisfied
Property · created 2005-12-06 · satisfied 2017-11-13
All monies
Satisfied
All Assets · created 2005-10-14 · satisfied 2017-10-31
All monies
Satisfied
Floating · created 2004-04-01 · satisfied 2018-01-31
All monies
Satisfied