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Companies/SC033949

The Braes Farming Company Ltd.

Private Limited Company · Lochearnhead

ActiveUnited KingdomIncorporated 1959Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · company scope

Net assets
£1,305,981
Cash
£960,697
Turnover
—
Profit / loss
—
Current assets
£1,058,448
Creditors < 1 year
£90,797
Equity
£1,305,981
Average employees
5

Balance-sheet trend

GBP · company

Financial statements

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

3 periods
Reported figures2025-11-30GBP · company2024-11-30GBP · company2023-11-30GBP · company
Balance sheet
Net assets£1,305,981£1,191,550£1,096,531
Equity£1,305,981£1,191,550£1,096,531
Assets
Fixed assets£421,982£451,345£461,090
Property, plant & equipment£421,982£451,345£460,570
Current assets£1,058,448£890,954£759,119
Cash at bank£960,697£796,527£646,953
Debtors£37,045£40,875£54,536
Stock£60,706£53,552£57,630
Liabilities
Creditors within one year£90,797£62,101£50,550
Provisions£83,652£88,648£73,128
Net current assets£967,651£828,853£708,569
Assets less current liabilities£1,389,633£1,280,198£1,169,659
People
Average employees555
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Unknown · created 2013-03-04
All monies
Outstanding
All Assets · created 2012-08-21
All monies
Outstanding