S & J Duff Ltd
Mixed farming · Buchlyvie
ActiveUnited KingdomIncorporated 1959Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,191,486
Cash
£88,058
Turnover
—
Profit / loss
—
Current assets
£611,555
Creditors < 1 year
£505,705
Equity
£1,191,486
Average employees
5
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 | 2023-03-31Unknown currency · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,191,486 | £1,188,269 | — | £1,195,000 | £1,333,178 | £1,336,003 | £1,279,296 | £1,331,190 | £1,276,000 | £1,389,105 | £1,304,477 | £1,253,790 | £1,103,119 | £1,064,405 |
| Equity | £1,191,486 | £1,188,269 | — | £1,195,000 | £1,333,178 | £1,336,003 | £1,279,296 | £1,331,190 | £1,276,000 | £1,389,105 | — | — | — | — |
| Assets | ||||||||||||||
| Property, plant & equipment | £1,973,389 | £1,829,268 | — | £1,863,483 | £1,888,467 | £1,869,287 | £2,125,990 | £2,250,120 | £2,297,273 | £2,300,432 | £1,198,682 | £1,072,349 | £1,025,002 | £1,025,002 |
| Current assets | £611,555 | £706,053 | — | £744,693 | £1,086,777 | £866,131 | £770,162 | £689,734 | £587,018 | £565,220 | £445,539 | £264,870 | £88,120 | £40,898 |
| Cash at bank | £88,058 | £177,440 | — | £208,019 | £291,899 | £132,301 | £54,991 | £51,003 | £28,322 | £18,113 | £47,419 | £32,141 | £621 | £224 |
| Debtors | £6,695 | £12,866 | — | £24,645 | £23,182 | £30,133 | £39,438 | £55,222 | £40,837 | £101,986 | £10,882 | £232,729 | £87,499 | £40,674 |
| Stock | £516,802 | £515,747 | — | £512,029 | £771,696 | £703,697 | £675,733 | £583,509 | £517,859 | £445,121 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £505,705 | £470,332 | — | £390,895 | £345,993 | £257,251 | £365,184 | £371,728 | £339,932 | £330,827 | £238,064 | £45,903 | £10,003 | £1,495 |
| Creditors after one year | £663,822 | £670,681 | — | £820,388 | £1,059,485 | £909,220 | £1,011,473 | £1,006,403 | £1,027,413 | £1,109,214 | £73,416 | £28,056 | — | — |
| Provisions | £223,931 | £206,039 | — | £201,893 | £236,588 | £232,944 | £240,199 | £230,533 | £240,946 | £36,506 | £28,264 | £9,470 | — | — |
| Net current assets | £105,850 | £235,721 | — | £353,798 | £740,784 | £608,880 | £404,978 | £318,006 | £247,086 | £234,393 | £207,475 | £218,967 | £78,117 | £39,403 |
| Assets less current liabilities | £2,079,239 | £2,064,989 | — | £2,217,281 | £2,629,251 | £2,478,167 | £2,530,968 | £2,568,126 | £2,544,359 | £2,534,825 | £1,406,157 | £1,291,316 | £1,103,119 | — |
| People | ||||||||||||||
| Average employees | 5 | 6 | — | 6 | 6 | 5 | 6 | 5 | 6 | 9 | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesProperty · created 2022-03-07
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OutstandingFixed · created 2019-12-03
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OutstandingProperty · created 2015-07-17
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OutstandingFixed · created 2015-07-14
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OutstandingFloating · created 2015-07-01
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OutstandingUnknown · created 2012-10-10
All monies
OutstandingProperty · created 2010-07-20
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2014-10-27 · satisfied 2015-06-09
—
SatisfiedProperty · created 1986-05-05 · satisfied 1990-01-30
All monies
Satisfied