Glaisters Farms Limited
Private Limited Company · By Dumfries
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP
Net assets
—
Cash
£555,188
Turnover
—
Profit / loss
—
Current assets
£1,858,316
Creditors < 1 year
£273,499
Equity
£2,551,955
Average employees
24
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 | 2024-03-31 | 2023-03-31 | 2021-03-31 | 2020-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | — | — | £2,143,549 | £2,114,151 | £2,033,231 | £1,911,130 | £1,841,014 | £1,673,114 | £1,410,051 | £1,144,729 | £1,007,438 | £860,896 | £790,941 | £723,595 |
| Equity | £2,551,955 | £2,333,565 | £2,143,549 | £2,114,151 | £2,033,231 | £1,911,130 | £1,841,014 | £1,673,114 | £1,410,051 | £1,144,729 | £1,007,438 | £860,896 | £790,941 | £723,595 |
| Assets | ||||||||||||||
| Fixed assets | — | — | £964,332 | £971,109 | £679,879 | £699,925 | £702,720 | £713,234 | £704,380 | £683,175 | £701,774 | £639,976 | £627,344 | £643,813 |
| Intangible assets | — | — | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | £964,331 | £971,108 | £679,878 | £699,924 | £702,719 | £713,233 | £704,379 | £683,174 | £693,324 | £624,076 | £603,994 | £613,013 |
| Current assets | £1,858,316 | £1,680,923 | £1,314,575 | £1,233,743 | £1,468,658 | £1,294,756 | £1,258,128 | £1,104,595 | £1,053,733 | £763,603 | £733,910 | £643,141 | £546,636 | £568,421 |
| Cash at bank | £555,188 | £586,052 | £257,245 | £66,044 | £415,653 | £315,136 | £394,012 | £320,048 | £288,028 | £183 | £181 | £603 | £2,319 | £113,074 |
| Debtors | £725,427 | £677,895 | £659,793 | £678,064 | £676,442 | £610,896 | £528,423 | £469,073 | £443,574 | £404,904 | £355,978 | £332,605 | £306,005 | £221,940 |
| Stock | £577,701 | £416,976 | £397,537 | £489,635 | £376,563 | £368,724 | £335,693 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £273,499 | £288,801 | £122,534 | £74,528 | £95,899 | £59,254 | £95,150 | £118,137 | £323,510 | £282,050 | £406,597 | — | — | — |
| Provisions | £14,070 | £3,874 | £12,824 | £16,173 | £19,407 | £24,297 | £24,684 | £26,578 | £24,552 | £19,999 | £21,649 | £7,635 | £6,068 | £7,097 |
| Net current assets | — | — | £1,192,041 | £1,159,215 | £1,372,759 | £1,235,502 | £1,162,978 | £986,458 | £730,223 | £481,553 | £327,313 | £228,555 | £169,665 | £86,879 |
| Assets less current liabilities | — | — | £2,156,373 | £2,130,324 | £2,052,638 | £1,935,427 | £1,865,698 | £1,699,692 | £1,434,603 | £1,164,728 | £1,029,087 | £868,531 | £797,009 | £730,692 |
| People & pay | ||||||||||||||
| Average employees | 24 | 32 | 21 | 20 | 6 | 6 | 6 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2009-12-02
All monies
OutstandingShow 1 satisfied / released
Floating · created 1998-04-30 · satisfied 2021-11-08
All monies
Satisfied