Newbigging Farms Limited
Mixed farming · Banff
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£1,960,548
Cash
£7
Turnover
—
Profit / loss
—
Current assets
£299,110
Creditors < 1 year
—
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,960,548 | £1,904,813 | £1,951,202 | £1,783,464 | £1,751,559 | £1,730,725 | £1,755,512 | £1,712,018 | £1,751,020 | £1,798,145 | — |
| Equity | — | — | — | — | — | — | £1,755,512 | £1,712,018 | £1,751,020 | £1,798,145 | £1,831,938 |
| Assets | |||||||||||
| Fixed assets | £2,053,893 | £2,001,484 | £2,009,570 | £1,997,579 | £1,945,228 | £1,977,163 | £2,084,811 | £2,039,968 | £2,073,436 | £2,043,980 | — |
| Property, plant & equipment | £2,053,893 | £2,001,484 | £2,009,570 | £1,997,579 | £1,945,228 | £1,977,163 | £1,975,011 | £1,955,818 | £1,989,246 | £1,967,710 | £1,949,084 |
| Current assets | £299,110 | £295,702 | £407,760 | £186,029 | £171,302 | £161,165 | £87,184 | £128,083 | £150,514 | £174,338 | £203,019 |
| Cash at bank | £7 | £7 | £120,087 | £7 | £7 | £696 | £1,982 | £51 | £1,440 | £1,246 | £7,279 |
| Debtors | £28,888 | £25,163 | £19,098 | £7,682 | £2,750 | £6,624 | £29,932 | £47,426 | £93,775 | £112,797 | £61,775 |
| Stock | £270,215 | £270,532 | £268,575 | £178,340 | £168,545 | £153,845 | £55,270 | £80,606 | £55,299 | £60,295 | — |
| Liabilities | |||||||||||
| Creditors | £262,652 | £311,697 | £368,895 | £335,046 | £327,435 | £336,125 | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | £331,277 | £320,715 | £213,780 |
| Creditors after one year | — | — | — | — | — | — | — | — | £116,183 | £69,856 | £75,017 |
| Provisions | — | — | — | — | — | — | £20,602 | £19,131 | £25,470 | £29,602 | £31,368 |
| Net current assets | £36,458 | −£15,995 | £38,865 | −£149,017 | −£156,133 | −£174,960 | −£250,949 | −£257,960 | −£180,763 | −£146,377 | −£10,761 |
| Assets less current liabilities | £2,090,351 | £1,985,489 | £2,048,435 | £1,848,562 | £1,789,095 | £1,802,203 | £1,833,862 | £1,782,008 | £1,892,673 | £1,897,603 | £1,938,323 |
| People | |||||||||||
| Average employees | 3 | 3 | 2 | 1 | 1 | 1 | 1 | — | — | — | — |
| 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
1 outstanding chargesFloating · created 2013-09-17
—
OutstandingShow 4 satisfied / released
Unknown · created 2013-03-21 · satisfied 2014-12-08
All monies
SatisfiedProperty · created 2001-12-27 · satisfied 2013-03-21
All monies
SatisfiedFloating · created 2001-05-23 · satisfied 2013-03-21
All monies
SatisfiedAll Assets · created 1997-07-23 · satisfied 2001-12-27
All monies
Satisfied