Keithhill Cattle Company Limited
Private Limited Company · East Lothian
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£6,740,698
Cash
£2,169,315
Turnover
—
Profit / loss
—
Current assets
£3,839,547
Creditors < 1 year
—
Equity
£6,740,698
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 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 | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £6,740,698 | £6,190,709 | £5,664,914 | £4,522,323 | £4,010,019 | £3,564,521 | £3,097,371 | £2,615,502 | £2,317,720 | £1,965,093 | £1,821,846 |
| Equity | £6,740,698 | £6,190,709 | £5,664,914 | £4,522,323 | £4,010,019 | £3,564,521 | £3,097,371 | £2,615,502 | £2,317,720 | £1,965,093 | £1,821,846 |
| Assets | |||||||||||
| Fixed assets | £4,633,068 | £4,594,471 | £4,607,379 | £3,757,198 | £2,904,496 | £501,222 | £500,711 | £297,018 | £300,902 | — | — |
| Intangible assets | £0 | £3,780 | £3,780 | £3,780 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £4,378,148 | £4,335,771 | £4,348,679 | £3,498,498 | £2,649,576 | £246,302 | £245,791 | £42,098 | £45,982 | £302,598 | £48,248 |
| Current assets | £3,839,547 | £3,446,374 | £2,761,837 | £2,621,437 | £2,974,010 | £3,220,675 | £2,721,967 | £2,416,468 | £2,095,562 | £1,706,404 | £1,822,783 |
| Cash at bank | £2,169,315 | £1,825,991 | £880,305 | £946,516 | £788,805 | £812,136 | £444,799 | £408,961 | £640,806 | £335,638 | £363,113 |
| Debtors | £1,079,500 | £1,132,443 | £1,395,863 | £1,286,412 | £1,842,931 | £1,967,650 | £1,957,656 | £1,773,201 | £1,253,424 | £1,072,944 | £1,183,148 |
| Stock | £590,732 | £487,940 | £485,669 | £388,509 | £342,274 | £440,889 | £319,512 | £234,306 | £201,332 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £42,590 | £49,185 |
| Provisions | £61,517 | £50,238 | £40,113 | £5,935 | £1,461 | £1,719 | £1,101 | £1,299 | £1,528 | £1,319 | £0 |
| Net current assets | £3,490,131 | £3,046,139 | £2,572,990 | £2,390,893 | £2,792,171 | £3,065,018 | £2,597,761 | £2,319,783 | £2,018,346 | £1,663,814 | £1,773,598 |
| Assets less current liabilities | £8,123,199 | £7,640,610 | £7,180,369 | £6,148,091 | £5,696,667 | £3,566,240 | £3,098,472 | £2,616,801 | £2,319,248 | £1,966,412 | £1,821,846 |
| People | |||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — |
| 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
4 outstanding chargesProperty · created 2019-06-27
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OutstandingUnknown · created 2019-06-27
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OutstandingProperty · created 2019-06-27
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OutstandingProperty · created 2019-06-27
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Outstanding