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Companies/SC047380

Dams Of Craigie Farm Limited

Raising of dairy cattle · Girvan

ActiveUnited KingdomIncorporated 1970Private Limited Company
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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 · company

Financial statements

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

10 periods
Reported figures2025-01-31GBP · company2024-01-31GBP · company2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown2017-01-31GBP · unknown2016-01-31GBP · 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 employees2222222222
Source evidenceView 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
Unknown · created 2016-01-26
—
Outstanding
All Assets · created 2015-12-23
—
Outstanding
Property · created 2013-11-01
—
Outstanding
Unknown · created 2012-02-24
All monies
Outstanding
Property · created 2008-12-10
All monies
Outstanding
Show 5 satisfied / released
All Assets · created 2008-09-30 · satisfied 2012-03-06
All monies
Satisfied
Unknown · created 2000-05-22 · satisfied 2008-12-24
All monies
Satisfied
All Assets · created 2000-01-31 · satisfied 2008-12-24
All monies
Satisfied
Unknown · created 1975-07-15 · satisfied 1999-01-13
All monies
Satisfied
All Assets · created 1972-02-15 · satisfied 1999-01-26
All monies
Satisfied