Bearcroft Farms Limited
Private Limited Company · Dumfries
ActiveUnited KingdomIncorporated 1963Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£3,479,228
Cash
£1,410
Turnover
—
Profit / loss
—
Current assets
£1,811,550
Creditors < 1 year
£36,698
Equity
£3,479,228
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2017-01-01GBP · unknown | 2016-12-31GBP · unknown | 2016-01-01GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £3,479,228 | £3,376,298 | £3,267,110 | £3,005,458 | £2,912,567 | £2,901,141 | £2,825,882 | £2,742,476 | £2,718,282 | — | £2,671,202 | — |
| Equity | £3,479,228 | £3,376,298 | £3,267,110 | £3,005,458 | £2,912,567 | £2,901,141 | £2,825,882 | £2,742,476 | £2,718,282 | £2,671,202 | £2,671,202 | £2,554,659 |
| Assets | ||||||||||||
| Fixed assets | £1,952,580 | £1,910,122 | £1,821,323 | £2,322,901 | £2,450,898 | £2,461,674 | £2,721,795 | £2,735,762 | £2,953,168 | — | £2,227,628 | — |
| Property, plant & equipment | £1,952,266 | £1,909,808 | £1,821,009 | £2,322,587 | £2,450,584 | £2,461,360 | £2,721,481 | £2,735,448 | £2,952,854 | — | £2,227,314 | — |
| Current assets | £1,811,550 | £1,751,156 | £1,737,321 | £993,226 | £807,788 | £795,960 | £616,738 | £542,618 | £506,341 | — | £660,981 | — |
| Cash at bank | £1,410 | £65,445 | £144,244 | £306,638 | £127,125 | £139,474 | £53,789 | £95,560 | £163,186 | — | £338,794 | — |
| Debtors | £1,810,140 | £1,685,711 | £1,593,077 | £686,588 | £680,663 | £656,486 | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £36,698 | £49,679 | £50,551 | £42,924 | £50,453 | £140,423 | £125,829 | £139,114 | £93,987 | — | £99,430 | — |
| Creditors after one year | — | — | — | — | — | — | £216,975 | £247,080 | £519,433 | — | — | — |
| Provisions | £248,204 | £235,301 | £240,983 | £267,745 | £295,666 | £216,070 | −£169,847 | −£149,710 | −£127,807 | — | −£117,977 | — |
| Net current assets | £1,774,852 | £1,701,477 | £1,686,770 | £950,302 | £757,335 | £655,537 | £490,909 | £403,504 | £412,354 | — | £561,551 | — |
| Assets less current liabilities | £3,727,432 | £3,611,599 | £3,508,093 | £3,273,203 | £3,208,233 | £3,117,211 | £3,212,704 | £3,139,266 | £3,365,522 | — | £2,789,179 | — |
| Profit & loss | ||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | £47,080 | — | £116,543 | — |
| People | ||||||||||||
| Average employees | 1 | 1 | 1 | 4 | 4 | 4 | 5 | — | 5 | — | 5 | — |
| 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 chargesProperty · created 2023-05-10
—
OutstandingAll Assets · created 2023-04-21
—
OutstandingShow 4 satisfied / released
Unknown · created 2017-06-23 · satisfied 2021-05-29
—
SatisfiedUnknown · created 2017-03-22 · satisfied 2020-08-04
—
SatisfiedAll Assets · created 2017-02-14 · satisfied 2022-02-02
—
SatisfiedAll Assets · created 1992-11-06 · satisfied 1995-03-17
All monies
Satisfied