Maitland Farms Limited
Mixed farming · Aberdeenshire
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · Company accounts
Net assets
£6,511,532
Cash
£1,066,491
Turnover
—
Profit / loss
—
Current assets
£2,629,586
Creditors < 1 year
£1,687,350
Equity
£6,511,532
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-2812 months · Company | 2025-02-2812 months · Company | 2024-02-2912 months · Company | 2023-02-2812 months | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2912 months | 2019-02-2812 months | 2018-02-28 | 2017-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £6,511,532 | £5,769,215 | £4,941,409 | £4,351,264 | £3,984,758 | £3,758,308 | £3,808,136 | £3,508,570 | £3,068,153 | £3,009,091 |
| Equity | £6,511,532 | £5,769,215 | £4,941,409 | £4,351,264 | £3,984,758 | £3,758,308 | £3,808,136 | £3,508,570 | £3,068,153 | £3,009,091 |
| Assets | ||||||||||
| Fixed assets | £6,078,980 | £5,614,253 | £3,309,482 | £3,013,585 | £3,055,836 | £2,898,000 | £2,828,185 | £2,886,114 | £2,719,722 | £189,474 |
| Property, plant & equipment | £6,074,690 | £5,578,462 | £3,274,959 | £2,978,997 | £3,027,708 | £2,868,113 | £2,798,835 | £2,862,259 | £2,696,432 | £189,474 |
| Current assets | £2,629,586 | £2,283,570 | £3,354,741 | £2,875,832 | £2,393,593 | £1,341,793 | £1,555,945 | £1,611,647 | £2,101,041 | £2,909,717 |
| Cash at bank | £1,066,491 | £725,930 | £1,873,218 | £1,290,903 | £1,097,614 | £215,160 | £617,418 | £396,082 | £1,018,968 | £3,031 |
| Debtors | £110,510 | £164,654 | £78,647 | £101,151 | £190,599 | £55,623 | £153,907 | £225,381 | £195,593 | £2,906,686 |
| Stock | £1,452,585 | £1,392,986 | £1,402,876 | £1,483,778 | £1,105,380 | £1,071,010 | £784,620 | £990,184 | £886,480 | — |
| Liabilities | ||||||||||
| Creditors within one year | £1,687,350 | £1,736,807 | £1,546,355 | £1,406,136 | £1,276,605 | £384,189 | £496,072 | £885,023 | £1,557,760 | £52,205 |
| Creditors after one year | £192,726 | £86,666 | — | — | £52,096 | — | — | £17,333 | £76,167 | — |
| Provisions | −£316,958 | −£305,135 | −£176,459 | −£132,017 | −£135,970 | −£97,296 | −£79,922 | −£86,835 | −£118,683 | −£37,895 |
| Net current assets | £942,236 | £546,763 | £1,808,386 | £1,469,696 | £1,116,988 | £957,604 | £1,059,873 | £726,624 | £543,281 | £2,857,512 |
| Assets less current liabilities | £7,021,216 | £6,161,016 | £5,117,868 | £4,483,281 | £4,172,824 | £3,855,604 | £3,888,058 | £3,612,738 | £3,263,003 | £3,046,986 |
| People & pay | ||||||||||
| Average employees | 14 | 15 | 13 | 11 | 9 | 9 | 9 | 9 | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2018-07-27
—
Outstanding