Mcgregor Farms (Coldstream) Limited

Private Limited Company · Berwickshire

ActiveUnited KingdomIncorporated 1976Private Limited Company

Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets

£4,167,309

Cash

—

Turnover

—

Profit / loss

—

Current assets

£1,693,089

Creditors < 1 year

£2,958,515

Equity

£4,167,309

Average employees

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 figures	2026-03-31GBP · company	2025-03-31GBP · company	2024-03-31GBP · company	2023-01-31Unknown currency · company	2022-01-31GBP · unknown	2021-01-31Unknown currency · unknown	2020-01-31GBP · unknown	2019-01-31GBP · unknown	2018-01-31GBP · unknown	2017-01-31GBP · unknown	2016-01-31GBP · unknown	2015-01-31GBP · unknown	2014-01-31GBP · unknown	2013-01-31GBP · unknown
Balance sheet
Net assets	£4,167,309	£4,132,307	£4,133,506	—	£3,537,294	—	£2,566,628	£2,448,927	£2,304,538	£1,720,300	—	—	—	—
Equity	£4,167,309	£4,132,307	£4,133,506	—	£3,537,294	—	£2,566,628	£2,448,927	£2,304,538	£1,720,300	—	£1,568,296	£1,554,133	£1,467,156
Assets
Fixed assets	£8,318,272	£8,224,065	£4,242,133	—	£4,147,531	—	£3,839,402	£3,519,089	£738,752	£268,138	—	£225,965	£246,963	£268,911
Intangible assets	£175,000	£245,000	£315,000	—	£455,000	—	£595,000	£665,000	—	—	—	—	—	—
Property, plant & equipment	£8,127,455	£7,963,248	£3,911,316	—	£3,676,714	—	£3,228,585	£2,838,072	£721,885	£250,371	£248,083	£208,198	£229,196	£251,144
Current assets	£1,693,089	£1,403,884	£2,363,575	—	£1,343,410	—	£758,223	£822,832	£1,981,825	£1,896,769	—	£1,815,592	£1,721,223	£1,777,012
Cash at bank	—	—	£921,220	—	£0	—	—	—	—	—	—	—	£24	£24
Debtors	£1,482,458	£1,248,635	£1,300,524	—	£1,207,678	—	£665,780	£617,446	£1,434,329	—	—	£1,292,220	£1,261,840	£1,301,799
Stock	—	—	—	—	£135,732	—	£92,443	£205,386	£33,863	£39,249	£43,514	—	—	—
Liabilities
Creditors within one year	£2,958,515	£2,738,007	—	—	£602,964	—	£1,039,434	—	—	—	—	£434,611	£357,831	£504,821
Creditors after one year	£1,881,547	£1,788,708	—	—	£950,268	—	£682,747	£446,004	—	—	—	£33,333	£50,000	£66,667
Provisions	—	—	£813,396	—	£400,415	—	£308,816	£190,118	£20,285	£17,809	—	£5,317	£6,222	£7,279
Net current assets	−£1,265,426	−£1,334,123	£1,349,163	—	£740,446	—	−£281,211	−£434,040	£1,610,795	£1,502,573	—	£1,380,981	£1,363,392	£1,272,191
Assets less current liabilities	£7,052,846	£6,889,942	£5,591,296	—	£4,887,977	—	£3,558,191	£3,085,049	£2,349,547	£1,770,711	—	£1,606,946	£1,610,355	£1,541,102
People
Average employees	17	17	19	—	15	14	12	9	—	—	—	—	—	—
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