Falkland Rural Enterprises Limited
Mixed farming · Cupar
ActiveUnited KingdomIncorporated 1954Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£41,581
Cash
£49,841
Turnover
—
Profit / loss
—
Current assets
£571,466
Creditors < 1 year
£446,440
Equity
−£41,581
Average employees
40
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| 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 | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2012-12-31GBP · unknown | 2008-12-31GBP · unknown | 2007-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£41,581 | £160,983 | £266,918 | £293,638 | £336,498 | £194,156 | £268,234 | £307,767 | £320,957 | £334,284 | £409,972 | £398,607 |
| Equity | −£41,581 | £160,983 | £266,918 | £293,638 | £336,498 | £194,156 | £268,234 | £307,767 | £320,957 | £334,284 | £409,972 | £398,607 |
| Assets | ||||||||||||
| Fixed assets | £807,387 | £858,468 | £182,406 | £227,638 | £172,644 | £210,949 | £173,544 | £192,366 | £180,070 | £189,344 | £58,248 | £42,860 |
| Intangible assets | £153,367 | £170,567 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £654,020 | £687,901 | — | — | — | — | £173,544 | £192,366 | £180,070 | £189,344 | £58,248 | £42,860 |
| Current assets | £571,466 | £712,592 | £345,528 | £341,461 | £433,373 | £282,253 | £275,819 | £309,595 | £318,657 | £274,537 | £381,475 | £390,880 |
| Cash at bank | £49,841 | £137,355 | — | — | — | — | £32,502 | £100,972 | £162,506 | £52,335 | £252,753 | £265,067 |
| Debtors | £16,493 | £133,184 | — | — | — | — | £58,398 | £38,683 | £54,129 | £60,775 | £37,013 | £125,813 |
| Stock | £505,132 | £442,053 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £446,440 | £414,244 | £216,599 | £217,927 | £246,218 | £261,029 | £181,129 | £184,107 | £174,189 | £129,597 | — | — |
| Creditors after one year | £973,994 | £995,833 | £35,000 | £46,667 | £12,124 | £24,248 | £0 | £10,087 | £0 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | £3,581 | £0 | — | — |
| Net current assets | £125,026 | £298,348 | £132,903 | £126,988 | £190,274 | £24,053 | £94,690 | £125,488 | £144,468 | £144,940 | £351,724 | £355,747 |
| Assets less current liabilities | £932,413 | £1,156,816 | £315,309 | £354,626 | £362,918 | £235,002 | £268,234 | £317,854 | £324,538 | £334,284 | £409,972 | £398,607 |
| People | ||||||||||||
| Average employees | 40 | 2 | 2 | 3 | 3 | 3 | — | — | — | — | — | — |
| Source evidence | View 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
2 outstanding chargesUnknown · created 2024-03-29
—
OutstandingFloating · created 1980-02-05
All monies
Outstanding