Rosses Brae Farms Ltd

Mixed farming · Newtownstewart

ActiveUnited KingdomIncorporated 2018Private Limited Company

Financial position

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

Net assets

£132,952

Cash

—

Turnover

—

Profit / loss

—

Current assets

£720,434

Creditors < 1 year

—

Equity

£132,952

Average employees

GBP · company

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

7 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown
Balance sheet
Net assets	£132,952	£107,941	£130,652	£111,835	£66,130	−£8,981	£1,084
Equity	£132,952	£107,941	£130,652	£111,835	£66,130	−£8,981	£1,084
Assets
Property, plant & equipment	£186,974	£140,971	£148,663	£168,090	£180,838	£127,373	£124,041
Current assets	£720,434	£616,039	£521,120	£513,911	£448,031	£400,063	£462,402
Cash at bank	—	—	—	—	—	—	£60,043
Debtors	£227,029	£187,168	£7,287	£51,297	£7,560	£50,005	£59,904
Stock	£493,405	£428,871	£513,833	£462,614	£440,471	£350,058	£342,455
Liabilities
Creditors within one year	—	—	£462,236	£488,972	£452,989	£516,592	£561,942
Creditors after one year	—	—	£52,623	£53,365	£79,633	—	—
Provisions	£31,909	£23,034	£24,272	£27,829	£30,117	£19,825	£23,417
Net current assets	£25,598	£37,905	£58,884	£24,939	−£4,958	−£116,529	−£99,540
Assets less current liabilities	£212,572	£178,876	£207,547	£193,029	£175,880	£10,844	£24,501
People
Average employees	2	2	2	2	1	0	0
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

All Assets · created 2019-05-31

—

Outstanding