Culquha Farm
Raising of dairy cattle · Kirkcudbrightshire,
ActiveUnited KingdomIncorporated 1996Private Unlimited Company
Financial position
Accounts to 2023-11-30 · GBP · unknown scope
Net assets
£7,216,530
Cash
£584,627
Turnover
—
Profit / loss
—
Current assets
£5,580,338
Creditors < 1 year
£2,301,352
Equity
£7,216,530
Average employees
33
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-11-30GBP · unknown | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £7,216,530 | £6,179,019 | £8,319,646 | £7,419,315 | £6,855,239 | £6,222,029 | £2,716,028 | £2,497,155 | £2,885,162 | £2,161,183 | £910,550 |
| Equity | £7,216,530 | £6,179,019 | £8,319,646 | £7,419,315 | £6,855,239 | £6,222,029 | £2,716,028 | £2,497,155 | £2,885,162 | £2,161,183 | £910,550 |
| Assets | |||||||||||
| Fixed assets | £10,164,329 | £4,004,095 | £3,922,073 | £3,753,552 | £3,350,212 | £3,428,725 | £1,814,917 | £1,929,818 | £2,026,510 | £1,685,637 | £1,574,104 |
| Property, plant & equipment | £10,121,516 | £3,961,282 | £3,879,260 | £3,710,739 | £3,307,611 | £3,386,124 | £1,772,316 | £1,887,217 | £1,984,048 | £1,643,425 | £1,469,979 |
| Current assets | £5,580,338 | £6,510,896 | £5,884,319 | £5,351,839 | £5,743,410 | £4,676,734 | £2,049,279 | £1,332,800 | £1,870,850 | £1,622,756 | £1,909,918 |
| Cash at bank | £584,627 | £610,712 | £637,780 | £171,047 | £163,967 | £70,623 | £34,758 | — | £322,487 | £47,293 | £37 |
| Debtors | £2,403,820 | £2,946,219 | £1,998,324 | £1,948,322 | £2,636,033 | £1,312,961 | £2,012,021 | £1,330,300 | £1,545,863 | £353,378 | £443,949 |
| Stock | £2,591,891 | £2,953,965 | £3,248,215 | £3,232,470 | £2,943,410 | £3,293,150 | £2,500 | £2,500 | £2,500 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £2,301,352 | £1,801,428 | £977,712 | £1,186,226 | £1,266,588 | £1,517,153 | £908,578 | £494,517 | £680,698 | £875,150 | £2,351,203 |
| Creditors after one year | £5,696,766 | £2,023,334 | £138,477 | £163,541 | £711,180 | £128,686 | £51,109 | £63,437 | £124,842 | £109,446 | £134,036 |
| Provisions | £530,019 | £511,210 | £370,557 | £336,309 | £260,615 | £237,591 | £188,481 | £207,509 | £206,658 | £162,614 | £88,233 |
| Net current assets | £3,278,986 | £4,709,468 | £4,906,607 | £4,165,613 | £4,476,822 | £3,159,581 | £1,140,701 | £838,283 | £1,190,152 | £747,606 | −£441,285 |
| Assets less current liabilities | £13,443,315 | £8,713,563 | £8,828,680 | £7,919,165 | £7,827,034 | £6,588,306 | £2,955,618 | £2,768,101 | £3,216,662 | £2,433,243 | £1,132,819 |
| People | |||||||||||
| Average employees | 33 | 32 | 32 | 28 | 28 | 25 | 20 | 29 | 29 | — | — |
| Source evidence | 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 chargesUnknown · created 2024-07-09
—
OutstandingProperty · created 2014-01-13
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OutstandingAll Assets · created 2012-12-28
All monies
Outstanding