Rgs Farming Limited
Private Limited Company · Forfar
ActiveUnited KingdomIncorporated 1997Private Limited Company
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 · 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 | 2025-07-31GBP · unknown | 2024-07-31GBP · unknown | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2009-07-31GBP · unknown | 2008-07-31GBP · 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 employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — |
| 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 chargesFixed · created 2026-01-26
—
OutstandingUnknown · created 2017-11-09
—
OutstandingAll Assets · created 2017-07-19
—
OutstandingShow 4 satisfied / released
All Assets · created 2017-01-05 · satisfied 2018-01-31
—
SatisfiedProperty · created 2005-12-06 · satisfied 2017-11-13
All monies
SatisfiedAll Assets · created 2005-10-14 · satisfied 2017-10-31
All monies
SatisfiedFloating · created 2004-04-01 · satisfied 2018-01-31
All monies
Satisfied