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Companies/SC076615

Gartmore Farms Limited

Manufacture of flat glass · Berwickshire

ActiveUnited KingdomIncorporated 1981Private Limited Company
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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 · company

Financial statements

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

15 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · unknown2013-10-31GBP · unknown2012-10-31GBP · unknown2011-10-31GBP · 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 employees22222222———————
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

8 outstanding charges
Property · created 2016-03-31
—
Outstanding
Property · created 2013-07-15
—
Outstanding
Property · created 2013-05-17
—
Outstanding
All Assets · created 2011-07-26
All monies
Outstanding
OBLIGATIONS IN TERMS OF THE OPTION AGREE MENT
Outstanding
Unknown · created 2005-12-29
All monies
Outstanding
Unknown · created 2005-12-29
All monies
Outstanding
All Assets · created 2005-06-27
All monies
Outstanding
Show 5 satisfied / released
Unknown · created 2000-10-12 · satisfied 2005-12-19
All monies
Satisfied
Property · created 1999-01-07 · satisfied 2005-12-19
All monies
Satisfied
Property · created 1998-12-09 · satisfied 2005-12-19
All monies
Satisfied
Property · created 1983-06-15 · satisfied 2005-08-17
All monies
Satisfied
All Assets · created 1982-01-21 · satisfied 2005-12-19
All monies
Satisfied