Dams Of Craigie Farm Limited
Raising of dairy cattle · Girvan
ActiveUnited KingdomIncorporated 1970Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£1,117,988
Cash
—
Turnover
—
Profit / loss
—
Current assets
£828,638
Creditors < 1 year
£286,334
Equity
£1,117,988
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,117,988 | £1,074,507 | £1,001,904 | £995,071 | £992,547 | £962,758 | £985,120 | £951,883 | £895,177 | £890,261 |
| Equity | £1,117,988 | £1,074,507 | £1,001,904 | £995,071 | £992,547 | £962,758 | £985,120 | £951,883 | £895,177 | £890,261 |
| Assets | ||||||||||
| Fixed assets | £1,111,032 | £1,113,493 | £1,118,030 | £1,123,856 | £1,127,252 | £1,130,868 | £1,158,125 | — | — | — |
| Property, plant & equipment | £1,111,031 | £1,113,492 | £1,118,029 | £1,123,855 | £1,127,251 | £1,130,867 | £1,158,125 | £1,187,554 | £1,147,997 | £1,156,682 |
| Current assets | £828,638 | £738,840 | £761,484 | £734,820 | £737,668 | £715,742 | £252,901 | £193,046 | £144,261 | £178,468 |
| Cash at bank | — | £380 | £380 | £438 | £466 | £8,350 | £27,293 | £40,035 | £9,280 | £4,201 |
| Debtors | £750,168 | £733,030 | £756,414 | £726,342 | £729,162 | £699,572 | £220,010 | £149,723 | £131,589 | £174,267 |
| Stock | £78,470 | £5,430 | £4,690 | £8,040 | £8,040 | £7,820 | £5,598 | £3,288 | £3,392 | — |
| Liabilities | ||||||||||
| Creditors within one year | £286,334 | £224,794 | £320,770 | £284,300 | £271,431 | £284,448 | £201,873 | £200,278 | £309,359 | £186,741 |
| Creditors after one year | £451,302 | £468,986 | £472,794 | £495,259 | £516,896 | £515,358 | £139,987 | £144,393 | — | £162,791 |
| Provisions | £84,046 | £84,046 | £84,046 | £84,046 | £84,046 | £84,046 | £84,046 | £84,046 | £87,722 | £95,357 |
| Net current assets | £542,304 | £514,046 | £440,714 | £450,520 | £466,237 | £431,294 | £51,028 | −£7,232 | −£165,098 | −£8,273 |
| Assets less current liabilities | £1,653,336 | £1,627,539 | £1,558,744 | £1,574,376 | £1,593,489 | £1,562,162 | £1,209,153 | £1,180,322 | £982,899 | £1,148,409 |
| People | ||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | 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 chargesUnknown · created 2016-01-26
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OutstandingAll Assets · created 2015-12-23
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OutstandingProperty · created 2013-11-01
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OutstandingUnknown · created 2012-02-24
All monies
OutstandingProperty · created 2008-12-10
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OutstandingShow 5 satisfied / released
All Assets · created 2008-09-30 · satisfied 2012-03-06
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SatisfiedUnknown · created 2000-05-22 · satisfied 2008-12-24
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SatisfiedAll Assets · created 2000-01-31 · satisfied 2008-12-24
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SatisfiedUnknown · created 1975-07-15 · satisfied 1999-01-13
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SatisfiedAll Assets · created 1972-02-15 · satisfied 1999-01-26
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Satisfied