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Companies/SC068940

Stewart Farms Limited

Growing of cereals (except rice), leguminous crops and oil seeds · Perthshire

ActiveUnited KingdomIncorporated 1979Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets
£5,064,286
Cash
£264,583
Turnover
—
Profit / loss
—
Current assets
£742,182
Creditors < 1 year
£692,681
Equity
£5,064,286
Average employees
20

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 figures2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · company2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown2015-05-31GBP · unknown2014-05-31GBP · unknown2013-05-31GBP · unknown2012-05-31GBP · unknown
Balance sheet
Net assets£5,064,286£4,494,659£4,140,260£3,788,039£3,685,904£3,573,011£3,299,281£3,320,816£3,275,402£2,845,414£2,616,991£2,677,151£2,511,534£1,693,262
Equity£5,064,286£4,494,659£4,140,260£3,788,039£3,685,904£3,573,011£3,299,281£3,320,816£3,275,402£2,845,414£2,616,991£2,677,151£2,511,534£1,693,262
Assets
Fixed assets£6,586,490£6,251,017£5,949,391£5,632,048£5,740,741£4,871,387£4,708,693£4,724,227£4,077,207£4,078,524£4,006,848£3,817,712£3,791,307£3,576,966
Property, plant & equipment£6,585,276£6,249,803£5,948,177£5,630,834£5,739,527£4,870,173£4,707,479£4,723,013£4,075,993£4,077,260£4,005,584£3,816,448£3,790,043£3,575,702
Current assets£742,182£793,296£665,269£490,693£413,399£705,806£451,072£446,774£813,829£310,384£253,750£477,533£508,247£316,580
Cash at bank£264,583£307,956£108,219£169£59,338£190,957£74,887£194,400£320,323£2£3£196,888£197,178£8
Debtors£172,250£132,232£203,942£131,338£63,065£156,306£99,017£34,223£256,560£21,193£35,823£49,265£32,987£74,212
Stock————£290,996£358,543£277,168£218,151£236,946£289,189————
Liabilities
Creditors within one year£692,681£740,821£637,965£802,905——————£259,717£393,642£456,324£298,869
Creditors after one year£914,752£1,234,994£1,337,145£1,216,165——————£1,092,415£985,768£1,114,092£1,651,333
Provisions£646,815£562,576£486,775£301,726£330,008£335,537£293,198£278,930£287,270£277,482£262,402£191,415£165,084£191,726
Net current assets£49,501£52,475£27,304−£312,212−£696,900£173,890£94,724£137,259£405,381£87,920−£5,967£83,891£51,923£17,711
Assets less current liabilities£6,635,991£6,303,492£5,976,695£5,319,836£5,043,841£5,045,277£4,803,417£4,861,486£4,482,588£4,166,444£4,000,881£3,901,603£3,843,230£3,594,677
People
Average employees20108887787—————
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

4 outstanding charges
Property · created 2021-02-23
—
Outstanding
Property · created 2011-12-13
All monies
Outstanding
All monies
Outstanding
All monies
Outstanding
Show 2 satisfied / released
Unknown · created 2009-03-24 · satisfied 2019-08-08
All monies
Satisfied
Property · created 2009-03-18 · satisfied 2019-07-02
All monies
Satisfied