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Companies/SC546528

Amcg Farming Limited

Private Limited Company · Lanark

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

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

Net assets
£189,877
Cash
£14,522
Turnover
Profit / loss
Current assets
£198,210
Creditors < 1 year
£8,333
Equity
£189,877
Average employees
1

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.

9 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 · unknown
Balance sheet
Net assets£189,877£277,300£219,150£182,994£128,520£132,363£193,336£131,253£26,115
Equity£189,877£277,300£219,150£182,994£128,520£132,363£193,336£131,253£26,115
Assets
Property, plant & equipment£84,853£95,998£60,556£66,998£67,857£65,127£60,265
Current assets£198,210£550,752£812,530£661,775£541,232£493,134£385,418£290,560£283,355
Cash at bank£14,522£78,804£412,744£316,337£241,409£138,523£147,365£77,781£93,834
Debtors£183,688£242,648£191,486£117,988£99,513£195,111£72,453£51,379£30,321
Stock£229,300£208,300£227,450£200,310£159,500£165,600£161,400£159,200
Liabilities
Creditors within one year£8,333£338,109£647,088£486,010£405,501£422,950£252,429£216,116£257,240
Creditors after one year£8,333£28,333£48,333£68,333
Provisions£11,863£13,957£4,994£5,876£5,678£4,780£3,456
Net current assets£189,877£212,643£165,442£175,765£135,731£70,184£132,989£74,444£26,115
Assets less current liabilities£189,877£297,496£261,440£236,321£202,729£138,041£198,116£134,709£26,115
People
Average employees111111111
Source evidenceView 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

1 outstanding charges
All Assets · created 2024-10-14
Outstanding
Show 1 satisfied / released
Satisfied