Gartmore Farms Limited
Manufacture of flat glass · Berwickshire
ActiveUnited KingdomIncorporated 1981Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£7,678,277
Cash
£76
Turnover
—
Profit / loss
—
Current assets
£2,923,229
Creditors < 1 year
—
Equity
£7,678,277
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 | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £7,678,277 | £7,544,435 | £7,422,550 | £7,270,136 | £7,130,250 | £6,967,731 | £6,812,405 | £6,629,995 | £6,583,859 | £6,457,149 | £6,368,816 | £6,381,967 | £6,446,595 | £958,070 | £909,739 |
| Equity | £7,678,277 | £7,544,435 | £7,422,550 | £7,270,136 | £7,130,250 | £6,967,731 | £6,812,405 | £6,629,995 | £6,583,859 | £6,457,149 | £6,368,816 | £6,381,967 | £6,446,595 | £958,070 | £909,739 |
| Assets | |||||||||||||||
| Fixed assets | £9,907,710 | £9,926,446 | £9,942,925 | £9,963,584 | £9,978,685 | £9,984,761 | £9,958,518 | £9,950,833 | £9,326,264 | £9,308,153 | £9,309,327 | £9,305,652 | £9,304,747 | £1,857,654 | £1,855,908 |
| Property, plant & equipment | £9,907,708 | £9,926,444 | £9,942,923 | £9,963,582 | £9,978,683 | £9,984,759 | £9,958,516 | £9,950,831 | £9,326,262 | £9,308,151 | £9,309,325 | £9,305,650 | £9,304,745 | £1,857,652 | £1,855,906 |
| Current assets | £2,923,229 | £3,073,152 | £3,149,629 | £3,202,919 | £1,705,717 | £1,715,756 | £1,743,235 | £1,260,308 | £609,355 | £488,275 | £506,512 | — | — | — | — |
| Cash at bank | £76 | £124 | £46 | £125 | £36 | £69 | £40 | £36 | £10 | £79,891 | £0 | — | — | — | — |
| Debtors | £2,923,153 | £3,073,028 | £3,149,583 | £3,202,794 | £1,705,681 | £1,715,687 | £1,743,195 | £1,260,272 | £609,345 | £408,384 | £506,512 | £691,369 | £586,547 | £563,080 | £532,437 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £244,642 | £280,161 | £283,105 | £648,403 | £611,707 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £3,201,453 | £3,334,700 | £3,161,582 | £814,261 | £866,740 |
| Provisions | £78,245 | £80,915 | £73,826 | £64,184 | £64,278 | £63,047 | £52,933 | £16,424 | £4,315 | £693 | £928 | £193 | £12 | £0 | £159 |
| Net current assets | £2,427,162 | £2,545,365 | £2,665,133 | £2,739,086 | £1,334,357 | £1,349,981 | £1,392,570 | £962,391 | £301,975 | £219,092 | £261,870 | £411,208 | £303,442 | −£85,323 | −£79,270 |
| Assets less current liabilities | £12,334,872 | £12,471,811 | £12,608,058 | £12,702,670 | £11,313,042 | £11,334,742 | £11,351,088 | £10,913,224 | £9,628,239 | £9,527,245 | £9,571,197 | £9,716,860 | £9,608,189 | £1,772,331 | £1,776,638 |
| People | |||||||||||||||
| Average employees | 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesProperty · created 2016-03-31
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OutstandingProperty · created 2013-07-15
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OutstandingProperty · created 2013-05-17
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OutstandingAll Assets · created 2011-07-26
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OutstandingUnknown · created 2011-06-27
OBLIGATIONS IN TERMS OF THE OPTION AGREE MENT
OutstandingUnknown · created 2005-12-29
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OutstandingShow 5 satisfied / released
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SatisfiedProperty · created 1998-12-09 · satisfied 2005-12-19
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SatisfiedProperty · created 1983-06-15 · satisfied 2005-08-17
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SatisfiedAll Assets · created 1982-01-21 · satisfied 2005-12-19
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