Balsillie Farm Limited

Private Limited Company · Ayrshire

ActiveUnited KingdomIncorporated 1997Private Limited Company

Financial position

Accounts to 2023-11-30 · GBP · unknown scope

Net assets

£2,431,441

Cash

£1,939,079

Turnover

—

Profit / loss

—

Current assets

£2,187,602

Creditors < 1 year

£320,521

Equity

£2,431,441

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods

Reported figures	2023-11-30GBP · unknown	2022-11-30GBP · unknown	2021-11-30GBP · unknown	2020-11-30GBP · unknown	2019-11-30GBP · unknown	2018-11-30GBP · unknown	2017-11-30GBP · unknown	2016-11-30GBP · unknown
Balance sheet
Net assets	£2,431,441	£2,119,582	£1,543,012	£1,395,241	£1,873,866	£1,670,997	£1,675,563	£2,352,845
Equity	£2,431,441	£2,119,582	£1,543,012	£1,395,241	£1,873,866	£1,670,997	£1,675,563	£2,352,845
Assets
Fixed assets	£1,147,464	£1,071,438	£864,626	£1,096,433	£1,408,478	£1,520,691	£784,774	£1,007,022
Property, plant & equipment	£1,147,464	£1,071,438	£864,626	£1,096,433	£1,408,478	£1,520,691	£784,774	£1,007,022
Current assets	£2,187,602	£1,828,025	£1,232,812	£1,124,617	£1,512,981	£1,216,177	£1,282,274	£1,940,441
Cash at bank	£1,939,079	£1,291,812	£1,111,386	£1,024,636	£1,052,351	£402,498	£158,958	£72,556
Liabilities
Creditors within one year	£320,521	£315,408	£364,180	£393,560	£422,338	£422,167	£282,589	£370,142
Creditors after one year	£478,494	£404,658	£190,246	£432,249	£625,255	£643,704	£108,896	£224,476
Provisions	−£104,610	−£59,815	—	—	—	—	—	—
Net current assets	£1,867,081	£1,512,617	£868,632	£731,057	£1,090,643	£794,010	£999,685	£1,570,299
Assets less current liabilities	£3,014,545	£2,584,055	£1,733,258	£1,827,490	£2,499,121	£2,314,701	£1,784,459	£2,577,321
People
Average employees	1	1	1	1	1	2	2	2
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