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Companies/SC188304

Lindertis Farms Limited

Growing of cereals (except rice), leguminous crops and oil seeds · Kirriemuir

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
£1,169,922
Cash
£334,323
Turnover
—
Profit / loss
—
Current assets
£1,422,967
Creditors < 1 year
£607,702
Equity
£1,169,922
Average employees
5

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-07-3112 months · Company2024-07-3112 months · Company2023-07-3112 months · Company2022-07-3112 months2021-07-3112 months2020-07-3112 months2019-07-3112 months2018-07-312017-07-31
Balance sheet
Net assets£1,169,922£1,118,473£977,212£853,895£719,541£640,116£606,163£581,192£699,411
Equity£1,169,922£1,118,473£977,212£853,895£719,541£640,116£606,163£581,192£699,411
Assets
Fixed assets£605,315£1,369,940£1,426,905£1,488,619£1,571,423£1,485,466£1,522,145£1,574,241£1,399,414
Property, plant & equipment£605,115£1,369,740£1,426,705£1,488,419£1,571,223£1,485,266£1,521,945£1,574,041£1,399,214
Current assets£1,422,967£1,096,802£1,148,231£1,172,593£1,442,303£1,463,436£1,518,685£1,581,259£1,594,767
Cash at bank£334,323£174,855−£286,517−£197,674£50,529£2,645£101£9£3,948
Debtors————£900,462£981,208£984,404£1,178,790£1,170,859
Stock£223,826£333,331£746,014£551,543£491,312£479,583£534,180£402,460£419,960
Liabilities
Creditors within one year£607,702£653,591£773,947£841,129£774,442£750,571£959,866——
Creditors after one year£131,380£559,057£704,994£839,730£1,384,676£1,482,979£1,414,201——
Provisions−£119,278−£135,621−£118,983−£126,458£135,067£75,236£60,600——
Net current assets£815,265£443,211£374,284£331,464£667,861£712,865£558,819£575,287£892,786
Assets less current liabilities£1,420,580£1,813,151£1,801,189£1,820,083£2,239,284£2,198,331£2,080,964£2,149,528£2,292,200
People & pay
Average employees5555565——
Source evidenceView 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 charges
All Assets · created 2010-06-21
All monies
Outstanding