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Companies/SC456867

Balmirmer Potatoes Limited

Mixed farming · Forfar

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

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

Net assets
£1,020,736
Cash
£40,404
Turnover
Profit / loss
Current assets
£1,056,628
Creditors < 1 year
£458,021
Equity
£1,020,736
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 figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-07-31GBP · unknown2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown2015-07-31GBP · unknown2014-07-31GBP · unknown
Balance sheet
Net assets£1,020,736£964,891£797,737£787,013£825,153£803,679£726,409£749,344£782,680£807,406£826,556−£620
Equity£1,020,736£964,891£797,737£787,013£825,153£803,679£726,409£749,344£782,680£807,406£826,556−£620
Assets
Fixed assets£483,391£53,391£53,391£53,391£53,391£53,391£53,391£53,391£53,342£53,342£53,342£1
Property, plant & equipment£483,341£53,341£53,341£53,341£53,341£53,341£53,341£53,341£53,341£53,341£53,341£0
Current assets£1,056,628£1,377,792£1,232,456£1,280,143£1,384,134£1,432,258£1,439,588£1,538,960£1,372,831£829,784£933,934£50,100
Cash at bank£40,404£20,833£2,793£4,792£3,115£3,585£7,951£33,108£9,404
Debtors£640,034£1,356,959£1,229,663£1,275,351£1,381,019£1,428,673£1,431,637£1,505,852£1,363,427£829,784£933,934£50,100
Stock£376,190
Liabilities
Creditors within one year£458,021£41,363£65,410£69,992£63,163£66,950£89,947£106,487£78,658£75,720£160,720£50,721
Creditors after one year£61,262£424,929£422,700£476,529£549,209£615,020£676,623£736,520£564,835
Net current assets£598,607£1,336,429£1,167,046£1,210,151£1,320,971£1,365,308£1,349,641£1,432,473£1,294,173£754,064£773,214−£621
Assets less current liabilities£1,081,998£1,389,820£1,220,437£1,263,542£1,374,362£1,418,699£1,403,032£1,485,864£1,347,515£807,406£826,556−£620
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

5 outstanding charges
Property · created 2017-04-07
Outstanding
Property · created 2017-04-07
Outstanding
Property · created 2017-04-07
Outstanding
Unknown · created 2017-04-07
Outstanding
All Assets · created 2017-03-17
Outstanding