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Companies/SC041180

Adamston (Farms) Limited

Private Limited Company · By Dundee

ActiveUnited KingdomIncorporated 1964Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£3,080,670
Cash
£165
Turnover
—
Profit / loss
—
Current assets
£301,711
Creditors < 1 year
£540,999
Equity
£3,080,670
Average employees
6

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown2012-06-30GBP · unknown
Balance sheet
Net assets£3,080,670£2,720,451£2,692,273£2,556,475£2,488,650£1,615,528£1,497,017£1,313,418£1,245,753£932,103£940,496£838,708£781,164£639,818
Equity£3,080,670£2,720,451£2,692,273£2,556,475£2,488,650£1,615,528£1,497,017£1,313,418£1,245,753£932,103£940,496£838,708£781,164£639,818
Assets
Fixed assets£4,825,460£4,268,256£4,282,524£4,169,551£4,075,299£3,074,681£3,303,978£3,426,712£3,437,743£3,387,859£3,388,382£3,404,378£1,725,994£1,642,081
Property, plant & equipment£3,070,473£2,743,495£2,758,141£2,645,168£2,551,195£3,070,577£3,299,874£3,422,696£3,433,813£3,384,014£3,384,619£3,400,696£1,722,390£1,638,553
Current assets£301,711£304,410£404,888£288,064£257,892£343,898£328,333£231,984£244,352£246,136£280,456£232,570£226,348£204,518
Cash at bank£165£163£105,733£101£101£101£101£101£101£101£101£101£100£100
Debtors£80,957£93,556£75,301£60,349£63,362£153,661£132,196£62,303£59,507£63,606£99,596£52,042£37,110£28,908
Stock————£194,429£190,136£196,036£169,580£184,744£182,429————
Liabilities
Creditors within one year£540,999£332,472£392,876£466,483£412,034£417,054£666,360———£332,949£324,699£319,874£412,670
Creditors after one year£962,090£1,039,897£1,120,080£1,058,129£1,071,481£1,160,095£1,230,213———£2,071,908£2,135,035£528,737£467,534
Provisions£436,568£362,318£353,971£237,632£211,446£65,638£67,773£89,668£89,883£98,063£96,344£92,607£57,910£43,162
Net current assets−£239,288−£28,062£12,012−£178,419−£154,142−£73,156−£338,027−£447,929−£435,951−£683,511−£52,493−£92,129−£93,526−£208,152
Assets less current liabilities£4,586,172£4,240,194£4,294,536£3,991,132£3,921,157£3,001,525£2,965,951£2,978,783£3,001,792£2,704,348£3,335,889£3,312,249£1,632,468£1,433,929
People
Average employees6544888—66————
Source evidenceView 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

5 outstanding charges
Property · created 2025-05-26
—
Outstanding
Fixed · created 2014-04-01
—
Outstanding
All Assets · created 2014-02-04
—
Outstanding
Property · created 2010-10-04
All monies
Outstanding
All Assets · created 1971-10-25
All monies
Outstanding
Show 2 satisfied / released
Unknown · created 2006-04-12 · satisfied 2025-03-10
All monies
Satisfied
Unknown · created 2006-04-12 · satisfied 2025-03-10
All monies
Satisfied