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Companies/SC338012

Crochmore Farms Limited

Private Limited Company · Dumfriesshire

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
−£1,224
Cash
Turnover
Profit / loss
Current assets
£5,614
Creditors < 1 year
£6,838
Equity
−£1,224
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.

10 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown
Balance sheet
Net assets−£1,224£201£1,310,280£1,310,897£1,312,429£1,314,426£1,152,294£978,737£914,777£824,322
Equity−£1,224£201£1,310,280£1,310,897£1,312,429£1,314,426£1,152,294£978,737£914,777£824,322
Assets
Fixed assets£1,374,449£1,194,549£1,341,666£1,155,633
Intangible assets£14,616£34,103£53,590
Property, plant & equipment£1,116,467£917,424£1,060,316£882,322
Current assets£5,614£5,863£1,310,880£1,311,647£1,313,179£1,881,313£1,062,741£848,317£965,254£1,001,265
Cash at bank£249£197£197£279£20,419£6
Debtors£5,614£5,614£1,310,683£1,311,450£1,312,900£1,881,313£111,374£98,349£182,489£334,717
Stock£951,367£729,549£782,765£666,542
Liabilities
Creditors within one year£6,838£5,662£600£750£750£566,887£995,739£820,058£1,146,956£1,065,921
Creditors after one year£142,115£167,409£155,388£176,623
Provisions£147,042£76,662£89,799£90,032
Net current assets£67,002£28,259−£181,702−£64,656
Assets less current liabilities£1,441,451£1,222,808£1,159,964£1,090,977
People
Average employees222221013121212
Source evidenceView 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

0 outstanding charges
Show 2 satisfied / released
All Assets · created 2013-10-28 · satisfied 2021-12-17
Satisfied
All Assets · created 2008-05-07 · satisfied 2021-12-17
All monies
Satisfied