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Companies/SC068992

D.r.f. (Farmers) Limited

Private Limited Company · Fraserburgh

ActiveUnited KingdomIncorporated 1979Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£975,608
Cash
£18,580
Turnover
—
Profit / loss
—
Current assets
£297,185
Creditors < 1 year
£396,056
Equity
£975,608
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.

14 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2009-03-31GBP · unknown2008-03-31GBP · unknown
Balance sheet
Net assets£975,608£946,198£993,860£1,106,222£1,150,074£1,120,282£1,138,005£1,146,456£647,355£527,270£536,522£445,274£277,714£229,739
Equity£975,608£946,198£993,860£1,106,222£1,150,074£1,120,282£1,138,005£1,146,456£647,355£527,270£536,522£445,274£277,714£229,739
Assets
Fixed assets———£1,155,207£1,142,665£1,157,385£1,176,417£1,145,162£3,121,003£3,153,814£3,173,113£3,256,989£283,458£286,584
Property, plant & equipment£1,086,454£1,113,030£1,126,400£1,155,207£1,142,665£1,157,385£1,176,417£1,145,162£3,121,003£3,153,814£3,173,113—£283,458£286,584
Current assets£297,185£382,288£346,564£488,725£535,251£505,518£514,764£431,424£504,586£441,126£335,215£525,670£180,186£126,138
Cash at bank£18,580£64,055£124,248£138,499£271,883£287,227£256,902£161,655£3,710£3,710£129,759£167,985——
Debtors——————————£6,405£140,520£180,186£126,138
Stock£126,371£186,833£199,036£286,877£218,328£200,637£233,028£214,398£236,039£233,136————
Liabilities
Creditors within one year£396,056£549,120£467,234£503,760£490,145£487,019£497,891£370,499£433,232£514,318£391,976£737,190——
Creditors after one year—————£6,375£12,562£18,562£2,502,767£2,503,843£2,525,703£2,552,364——
Provisions———−£33,950−£37,697−£49,227−£42,723−£41,069−£42,235−£49,509£54,127£47,831——
Net current assets−£98,871−£166,832−£120,670−£15,035£45,106£18,499£16,873£60,925£71,354−£73,192−£56,761−£211,520−£5,744−£56,845
Assets less current liabilities£987,583£946,198£1,005,730£1,140,172£1,187,771£1,175,884£1,193,290£1,206,087£3,192,357£3,080,622£3,116,352£3,045,469£277,714£229,739
People
Average employees2222222—55————
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

3 outstanding charges
All Assets · created 2014-07-26
—
Outstanding
All Assets · created 1986-08-04
All monies
Outstanding
Show 6 satisfied / released
Unknown · created 2012-02-16 · satisfied 2018-02-15
All monies
Satisfied
Unknown · created 2012-02-15 · satisfied 2018-02-15
All monies
Satisfied
Unknown · created 2010-11-16 · satisfied 2012-03-22
All monies
Satisfied
Unknown · created 1994-08-05 · satisfied 2012-03-22
All monies
Satisfied
Unknown · created 1986-11-17 · satisfied 2012-03-22
All monies
Satisfied
Unknown · created 1979-10-10 · satisfied 2012-03-22
All monies
Satisfied