Balmangan Farms Limited
Private Limited Company · Kirkcudbright
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£9,518,470
Cash
£2,571,163
Turnover
—
Profit / loss
—
Current assets
£6,129,921
Creditors < 1 year
£1,431,284
Equity
£9,518,470
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £9,518,470 | £7,344,165 | £6,164,852 | £5,461,744 | £4,041,891 | £4,369,115 | £3,905,548 | £3,345,683 | £2,830,888 | £2,420,190 | £2,311,102 |
| Equity | £9,518,470 | £7,344,165 | £6,164,852 | £5,461,744 | £4,041,891 | £4,369,115 | £3,905,548 | £3,345,683 | £2,830,888 | £2,420,190 | £2,311,102 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | £4,678,929 | £2,951,079 | — | — | — |
| Intangible assets | — | — | — | — | — | — | £12,462 | — | — | — | — |
| Property, plant & equipment | £5,690,798 | £5,106,264 | £5,327,578 | £5,007,590 | £4,348,081 | £4,528,810 | £4,666,467 | £2,951,079 | £2,361,010 | £2,250,765 | £2,277,614 |
| Current assets | £6,129,921 | £4,571,876 | £5,610,449 | £5,605,609 | £4,432,244 | £4,148,244 | £3,316,935 | £3,193,258 | £3,186,746 | £2,718,715 | £2,367,494 |
| Cash at bank | £2,571,163 | £735,821 | £2,607,143 | £2,293,860 | £1,587,278 | £1,007,048 | £381,027 | £509,000 | £786,569 | £521,765 | £234 |
| Debtors | £1,533,015 | £1,723,902 | £983,152 | £1,198,018 | £803,068 | £1,150,900 | £1,099,591 | £868,626 | £575,110 | £447,363 | £668,093 |
| Stock | £2,025,743 | £2,112,153 | £2,020,154 | £2,113,731 | £2,041,898 | £1,990,296 | £1,836,317 | £1,815,632 | £1,825,067 | £1,749,587 | £1,699,167 |
| Liabilities | |||||||||||
| Creditors within one year | £1,431,284 | £1,327,703 | £1,233,115 | £1,563,958 | £1,388,328 | £725,555 | £411,750 | £708,030 | £550,675 | £345,546 | £1,886,024 |
| Creditors after one year | £136,535 | £321,217 | £2,778,331 | £2,919,303 | £2,971,789 | £3,190,937 | £3,308,218 | £1,817,013 | £1,916,467 | £2,006,566 | £271,159 |
| Provisions | £734,430 | £685,055 | £761,729 | £668,194 | £378,317 | £391,447 | £370,348 | £273,611 | £249,726 | £197,178 | £176,823 |
| Net current assets | £4,698,637 | £3,244,173 | £4,377,334 | £4,041,651 | £3,043,916 | £3,422,689 | £2,905,185 | £2,485,228 | £2,636,071 | £2,373,169 | £481,470 |
| Assets less current liabilities | £10,389,435 | £8,350,437 | £9,704,912 | £9,049,241 | £7,391,997 | £7,951,499 | £7,584,114 | £5,436,307 | £4,997,081 | £4,623,934 | £2,759,084 |
| People & pay | |||||||||||
| Average employees | 18 | 17 | 17 | 17 | 17 | 22 | 22 | 24 | 20 | 17 | 17 |
| 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
2 outstanding chargesProperty · created 2019-12-23
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OutstandingAll Assets · created 2007-03-29
All monies
Outstanding