John A. Ross (Rhynie) Limited
Mixed farming · Ross-Shire
ActiveUnited KingdomIncorporated 1961Private Limited Company
Financial position
Accounts to 2025-05-28 · GBP · company scope
Net assets
£991,280
Cash
—
Turnover
—
Profit / loss
—
Current assets
£287,497
Creditors < 1 year
£121,920
Equity
£991,280
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-28GBP · company | 2024-05-28GBP · company | 2023-05-28GBP · company | 2022-05-28GBP · unknown | 2021-05-28GBP · unknown | 2020-05-28GBP · unknown | 2019-05-28GBP · unknown | 2018-05-28GBP · unknown | 2017-05-28GBP · unknown | 2016-05-28GBP · unknown | 2015-05-28GBP · unknown | 2014-05-28GBP · unknown | 2013-05-28GBP · unknown | 2012-05-28GBP · unknown | 2011-05-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £991,280 | £1,039,704 | £1,002,358 | £872,145 | £781,745 | £720,328 | £721,998 | £706,726 | £600,488 | £584,730 | £556,335 | £502,352 | £454,502 | £405,316 | £365,454 |
| Equity | £991,280 | £1,039,704 | £1,002,358 | £872,145 | £781,745 | £720,328 | £721,998 | £706,726 | £600,488 | £584,730 | £556,335 | £502,352 | £454,502 | £405,316 | £365,454 |
| Assets | |||||||||||||||
| Fixed assets | £863,992 | £820,237 | £823,683 | £759,151 | £630,870 | £600,518 | £622,608 | £464,957 | £492,013 | £502,154 | £554,901 | £409,323 | £377,325 | £344,911 | £371,347 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £492,247 | £544,994 | £399,416 | £367,418 | £336,504 | £364,390 |
| Current assets | £287,497 | £337,785 | £343,803 | £372,124 | £274,772 | £295,085 | £275,619 | £351,184 | £289,875 | £274,678 | £269,310 | £226,164 | £233,192 | £276,453 | £246,660 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £0 | £3,581 | £1,915 | £1,738 | £5,909 | £4,002 |
| Debtors | — | — | — | — | — | — | — | — | — | £20,413 | £16,732 | £19,404 | £17,736 | £52,946 | £21,567 |
| Liabilities | |||||||||||||||
| Creditors within one year | £121,920 | £107,485 | £122,926 | £206,630 | £73,897 | £175,275 | £174,772 | £90,474 | £146,435 | £85,555 | £129,851 | £78,245 | £107,133 | £171,431 | £159,910 |
| Creditors after one year | — | — | — | — | — | — | — | £18,941 | £36,425 | £53,909 | £75,010 | £10,871 | £13,638 | £23,455 | £63,311 |
| Provisions | — | — | — | — | — | — | — | — | £0 | £52,638 | £63,015 | £44,019 | £35,244 | £27,055 | £30,110 |
| Net current assets | — | — | — | £165,494 | £200,875 | £119,810 | £100,847 | £260,710 | £144,900 | £189,123 | £139,459 | £147,919 | £126,059 | £110,915 | £87,528 |
| Assets less current liabilities | — | — | — | £924,645 | £831,745 | £720,328 | £723,455 | £725,667 | £636,913 | £691,277 | £694,360 | £557,242 | £503,384 | £455,826 | £458,875 |
| People | |||||||||||||||
| Average employees | 3 | 3 | 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2012-06-11
All monies
OutstandingUnknown · created 2008-12-09
All monies
OutstandingAll Assets · created 1997-10-01
All monies
Outstanding