Hardgrave Farm, (Dumfries) Limited
Raising of dairy cattle · Dumfries
ActiveUnited KingdomIncorporated 1954Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£7,211,197
Cash
—
Turnover
—
Profit / loss
—
Current assets
£3,148,773
Creditors < 1 year
£914,747
Equity
£7,211,197
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £7,211,197 | £5,770,210 | £5,914,947 | £3,512,918 | £3,145,169 | £3,260,914 | £3,275,082 | £3,382,005 |
| Equity | £7,211,197 | £5,770,210 | £5,914,947 | £3,512,918 | £3,145,169 | £3,260,914 | £3,275,082 | £3,382,005 |
| Assets | ||||||||
| Fixed assets | £8,680,290 | £9,114,006 | £8,652,720 | £4,335,643 | £4,270,939 | — | £4,830,505 | £4,514,087 |
| Intangible assets | — | — | — | £1,422 | £2,844 | £4,209 | — | — |
| Property, plant & equipment | £8,680,225 | £9,113,941 | £8,652,655 | £4,334,156 | £4,268,030 | £4,231,833 | £4,290,966 | £3,991,522 |
| Current assets | £3,148,773 | £1,350,072 | £1,509,220 | £1,362,800 | £1,094,957 | — | £493,498 | £591,958 |
| Debtors | £3,148,773 | £340,980 | £531,595 | £310,391 | £194,530 | — | £156,180 | £235,169 |
| Stock | — | £1,009,092 | £977,625 | £1,052,409 | £900,427 | £314,897 | £337,318 | £356,789 |
| Liabilities | ||||||||
| Creditors within one year | £914,747 | £915,215 | £1,393,178 | £562,269 | £618,747 | — | — | — |
| Creditors after one year | £2,511,810 | £2,601,743 | £1,564,739 | £1,380,220 | £1,440,556 | — | — | — |
| Provisions | £1,191,309 | £1,176,910 | £1,289,076 | £243,036 | £161,424 | — | — | — |
| Net current assets | £2,234,026 | £434,857 | £116,042 | £800,531 | £476,210 | — | −£61,662 | £64,058 |
| Assets less current liabilities | £10,914,316 | £9,548,863 | £8,768,762 | £5,136,174 | £4,747,149 | — | £4,768,843 | £4,578,145 |
| People | ||||||||
| Average employees | 12 | 13 | 11 | 10 | 9 | 9 | 10 | — |
| Source evidence | 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 chargesAll Assets · created 2018-10-01
—
OutstandingProperty · created 2008-12-30
All monies
OutstandingShow 1 satisfied / released
Property · created 1970-02-27 · satisfied 2009-01-29
All monies
Satisfied