Pitlochie Farming Company Limited

Mixed farming · Fife

ActiveUnited KingdomIncorporated 1998Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

£5,797,091

Cash

£647,828

Turnover

—

Profit / loss

—

Current assets

£2,835,433

Creditors < 1 year

£502,690

Equity

£5,797,091

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

11 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown	2017-03-31GBP · unknown	2016-03-31GBP · unknown	2015-03-31GBP · unknown
Balance sheet
Net assets	£5,797,091	£5,007,462	£4,314,871	£4,136,458	£3,716,592	£3,462,033	£4,693,124	£4,616,642	£4,276,207	£4,119,696	£4,028,507
Equity	£5,797,091	£5,007,462	£4,314,871	£4,136,458	£3,716,592	£3,462,033	£4,693,124	£4,616,642	£4,276,207	£4,119,696	£4,028,507
Assets
Fixed assets	£4,437,795	£4,125,063	£3,676,095	—	—	£3,212,880	£3,208,834	£3,361,124	£3,512,531	£4,099,127	£3,965,091
Intangible assets	—	—	—	—	—	£8,652	£20,188	£33,105	£23,300	—	—
Property, plant & equipment	£4,287,795	£3,975,063	£3,676,095	£3,579,157	£3,279,631	£3,204,228	£3,178,645	£3,318,018	£3,479,230	£663,765	£683,049
Current assets	£2,835,433	£2,381,739	£2,060,184	£1,924,452	£1,993,579	£2,552,852	£1,901,232	£1,444,066	£947,864	£201,029	£316,162
Cash at bank	£647,828	£388,867	£167,840	£410,112	£692,784	£117,156	£26,519	£48,657	£24,847	£67,428	£68,890
Debtors	£458,715	£104,202	£114,084	£332,750	£391,085	£1,598,221	£951,198	£1,097,034	£892,047	£130,801	£244,472
Stock	£1,728,890	£1,888,670	£1,778,260	£1,181,590	£909,710	£837,475	£923,515	£298,375	£30,970	£2,800	—
Liabilities
Creditors within one year	£502,690	£505,469	£405,581	£432,559	£516,260	£2,143,750	£281,089	£54,168	£59,662	£88,011	£95,614
Creditors after one year	£478,000	£577,670	£675,543	£769,024	£863,142	—	—	—	—	—	£50,000
Provisions	£495,447	£416,201	£340,284	£165,568	£177,216	£159,949	£135,853	£134,380	£124,526	£92,449	£107,132
Net current assets	£2,332,743	£1,876,270	£1,654,603	£1,491,893	£1,477,319	£409,102	£1,620,143	£1,389,898	£888,202	£113,018	£220,548
Assets less current liabilities	£6,770,538	£6,001,333	£5,330,698	£5,071,050	£4,756,950	£3,621,982	£4,828,977	£4,751,022	£4,400,733	£4,212,145	£4,185,639
People
Average employees	6	6	6	11	11	12	12	13	3	4	—
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