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Companies/SC334414

Pitinnan Farms (Daviot) Ltd.

Private Limited Company · Banff

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2026-02-28 · GBP · company scope

Net assets
£650,089
Cash
£205,190
Turnover
—
Profit / loss
—
Current assets
£442,631
Creditors < 1 year
—
Equity
£650,089
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2026-02-28GBP · company2025-02-28GBP · company2024-02-29GBP · company2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · unknown2016-02-29GBP · unknown2015-02-28GBP · unknown
Balance sheet
Net assets£650,089£628,496£596,779£579,506£519,974£492,704£466,264£475,839£496,918£464,071£453,155£500,529
Equity£650,089£628,496£596,779£579,506£519,974£492,704£466,264£475,839£496,918£464,071£453,155£500,529
Assets
Property, plant & equipment£275,808£260,772£258,428£242,877£225,843£257,134£220,340£190,961£199,587£165,163£205,744£216,462
Current assets£442,631£453,393£391,171£397,196£366,979£308,990£294,315£323,524£357,971£366,699£342,142£361,302
Cash at bank£205,190£265,175£107,060£110,654£173,537£149,718£72,072£105,285£182,199£54,443£122,190£149,215
Debtors£29,325£28,303£52,712£15,920£17,861£18,338£89,247£96,037£71,272£145,436£78,544£71,802
Stock£208,116£159,915£231,399£270,622£175,581£140,934£132,996£122,202£104,500£166,820£141,408—
Liabilities
Creditors within one year———————————£36,376
Provisions£50,986£57,221£42,045£44,615£41,340£47,247£40,218£34,598£36,199£31,129£39,155£40,859
Net current assets£425,267£424,945£380,396£381,244£335,471£282,817£286,142£319,476£333,530£330,037£286,566£324,926
Assets less current liabilities£701,075£685,717£638,824£624,121£561,314£539,951£506,482£510,437£533,117£495,200£492,310£541,388
People
Average employees1111111111——
Source evidenceView 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 charges
All Assets · created 2015-10-21
—
Outstanding