G M Agricultural Limited
Private Limited Company · Aberdeenshire
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£367,457
Cash
—
Turnover
—
Profit / loss
—
Current assets
£120,762
Creditors < 1 year
£48,273
Equity
£367,457
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 | 2011-11-30 | 2010-11-30 | 2009-11-30 | 2008-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £367,457 | £324,951 | £231,255 | £153,837 | £135,445 | £77,154 | £17,928 | £3 | £21,858 | £8,722 | £10,253 | £6,812 | £57,947 | £85,465 | £60,339 | £55,430 | £23,395 | £25,550 |
| Equity | £367,457 | £324,951 | £231,255 | £153,837 | £135,445 | £77,154 | £17,928 | £3 | £21,858 | £8,722 | £10,253 | £6,812 | £57,947 | £85,465 | £60,339 | £55,430 | £23,395 | £25,550 |
| Assets | ||||||||||||||||||
| Fixed assets | £296,946 | £280,815 | — | — | — | — | — | — | — | — | — | — | — | — | — | £95,703 | £55,638 | £60,477 |
| Property, plant & equipment | — | — | £237,421 | £182,034 | £162,265 | £110,666 | £84,352 | £58,607 | £61,997 | £58,744 | £58,684 | £69,100 | £89,902 | £103,951 | £102,960 | £95,703 | £55,638 | £60,477 |
| Current assets | £120,762 | £108,780 | £74,736 | £85,309 | £72,884 | £72,334 | £21,223 | — | — | £10,641 | £9,658 | £28,457 | £65,792 | £86,600 | £86,131 | £38,305 | £37,710 | £27,706 |
| Cash at bank | — | — | £32,103 | £13,922 | £25,325 | £10,138 | £0 | — | — | £2,500 | £0 | — | — | £398 | −£20 | £3,852 | £6,141 | £2,650 |
| Debtors | — | — | £42,633 | £71,387 | £47,559 | £58,996 | £21,223 | £24,365 | £24,366 | £4,241 | £5,458 | £23,957 | £60,292 | £80,452 | £80,151 | £16,453 | £16,569 | £2,056 |
| Stock | — | — | — | — | — | £3,200 | £0 | — | — | £3,900 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £48,273 | £57,874 | — | £78,979 | £59,399 | — | — | — | — | — | £55,589 | £90,345 | £84,136 | £89,931 | £104,434 | — | — | — |
| Creditors after one year | — | — | — | £5,683 | £15,217 | — | — | — | — | — | £2,500 | £400 | £13,611 | £15,155 | £24,318 | — | — | — |
| Provisions | — | — | £40,900 | £28,844 | £25,088 | £15,285 | £10,285 | £4,634 | £6,039 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | £75,511 | £54,136 | £34,734 | £6,330 | £13,485 | £6,523 | −£31,856 | −£49,316 | −£25,712 | −£50,022 | −£45,931 | −£61,888 | −£18,344 | −£3,331 | −£18,303 | −£3,964 | −£32,243 | −£34,927 |
| Assets less current liabilities | £372,457 | £334,951 | £272,155 | £188,364 | £175,750 | £117,189 | £52,496 | £9,291 | £36,285 | £8,722 | £12,753 | £7,212 | £71,558 | £100,620 | £84,657 | £91,739 | £23,395 | £25,550 |
| Profit & loss | ||||||||||||||||||
| Profit / loss | — | — | — | — | £70,916 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2004-03-31
All monies
Outstanding