Baltier Farming Company Limited
Private Limited Company · Wigtownshire
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£1,950,933
Cash
£372,192
Turnover
—
Profit / loss
—
Current assets
£5,407,307
Creditors < 1 year
£3,477,688
Equity
£1,950,933
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · unknown | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,950,933 | £1,550,829 | £1,616,531 | £1,383,150 | — | £545,139 | £370,994 | £213,189 |
| Equity | £1,950,933 | £1,550,829 | £1,616,531 | £1,383,150 | — | £545,139 | £370,994 | £213,189 |
| Assets | ||||||||
| Fixed assets | £11,380,487 | £9,446,871 | £10,297,680 | £8,385,129 | £8,759,514 | £5,807,247 | £5,531,861 | £5,027,554 |
| Intangible assets | £2,102 | £3,003 | £3,904 | — | — | — | — | — |
| Property, plant & equipment | £11,378,385 | £9,443,868 | £10,293,776 | £8,267,220 | £8,678,071 | £5,763,118 | £5,498,037 | £4,993,730 |
| Current assets | £5,407,307 | £4,152,087 | £3,924,963 | £4,121,891 | £3,153,663 | £2,811,420 | £2,526,120 | £2,444,583 |
| Cash at bank | £372,192 | £42,380 | £1,885 | £521 | £9,144 | £31,368 | £6,073 | £20,026 |
| Debtors | — | — | — | — | — | — | £860,732 | £995,047 |
| Stock | £3,753,355 | £3,411,130 | £3,241,200 | £2,786,630 | £2,306,800 | £2,099,100 | £1,659,315 | £1,429,510 |
| Liabilities | ||||||||
| Creditors within one year | £3,477,688 | £3,150,496 | £3,647,667 | £3,109,562 | £2,758,748 | £1,983,847 | £2,078,169 | £1,410,696 |
| Creditors after one year | £10,430,513 | £8,173,351 | £8,237,522 | £7,526,317 | £7,957,734 | £5,790,576 | £5,391,391 | £5,666,750 |
| Provisions | £928,660 | £724,282 | £720,923 | £487,991 | £291,725 | £299,105 | £217,427 | £181,502 |
| Net current assets | £1,929,619 | £1,001,591 | £277,296 | £1,012,329 | — | £827,573 | £447,951 | £1,033,887 |
| Assets less current liabilities | £13,310,106 | £10,448,462 | £10,574,976 | £9,397,458 | — | £6,634,820 | £5,979,812 | £6,061,441 |
| People | ||||||||
| Average employees | 14 | 11 | 9 | 8 | 13 | 13 | 14 | 12 |
| Source evidence | 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
6 outstanding chargesUnknown · created 2025-07-08
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OutstandingProperty · created 2025-01-30
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OutstandingAll Assets · created 2025-01-21
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OutstandingProperty · created 2023-01-16
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OutstandingProperty · created 2020-12-23
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OutstandingUnknown · created 2020-12-21
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OutstandingShow 6 satisfied / released
All Assets · created 2020-12-09 · satisfied 2025-02-15
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SatisfiedUnknown · created 2018-11-09 · satisfied 2021-01-07
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SatisfiedFloating · created 2018-10-05 · satisfied 2021-01-07
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SatisfiedUnknown · created 2015-04-24 · satisfied 2019-03-28
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SatisfiedAll Assets · created 2014-03-31 · satisfied 2019-03-28
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SatisfiedAll Assets · created 2011-06-18 · satisfied 2014-05-17
All monies
Satisfied