Kinneff Farms Limited
Private Limited Company · Montrose
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£658,739
Cash
£81
Turnover
—
Profit / loss
—
Current assets
£745,454
Creditors < 1 year
£684,526
Equity
£658,739
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2012-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £658,739 | £625,467 | £575,594 | £672,268 | £582,235 | £552,994 | £478,686 | £448,897 | £267,608 | £197,680 | £191,961 | £79,409 | £44,933 |
| Equity | £658,739 | £625,467 | £575,594 | £672,268 | £582,235 | £552,994 | £478,686 | £448,897 | £267,608 | £197,680 | £191,961 | £79,409 | £44,933 |
| Assets | |||||||||||||
| Fixed assets | £1,165,541 | £1,216,702 | £1,174,732 | £1,210,248 | £1,097,207 | £272,451 | £284,548 | £316,366 | £44,179 | £33,355 | £38,147 | £0 | — |
| Property, plant & equipment | £1,165,541 | £1,216,702 | £1,174,732 | £1,210,248 | £1,097,207 | £272,451 | £284,548 | £316,366 | £44,179 | £33,355 | £38,147 | £0 | — |
| Current assets | £745,454 | £823,126 | £721,268 | £929,091 | £876,587 | £825,950 | £755,177 | £575,687 | £692,846 | £508,435 | £514,670 | £80,401 | £57,095 |
| Cash at bank | £81 | £183 | £2,253 | £526 | £1,321 | £16,667 | £26,780 | £12 | £22,622 | £384 | £33,579 | £0 | — |
| Debtors | — | — | — | — | — | — | — | — | — | — | £205,704 | £80,401 | £57,095 |
| Stock | £370,691 | £362,909 | £320,568 | £474,288 | £444,601 | £481,584 | £315,681 | £234,420 | £232,994 | £315,020 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £684,526 | £796,201 | £723,347 | £780,094 | £790,871 | £456,257 | £454,677 | £337,968 | £363,293 | £316,436 | £317,483 | £992 | — |
| Creditors after one year | £500,509 | £557,061 | £557,481 | £640,481 | £575,111 | £66,216 | £80,596 | £83,924 | £97,288 | £21,003 | £35,744 | £0 | — |
| Provisions | −£67,221 | −£61,099 | −£39,578 | −£46,496 | −£25,577 | −£22,934 | −£25,766 | −£21,264 | −£8,836 | −£6,671 | £7,629 | £0 | — |
| Net current assets | £60,928 | £26,925 | −£2,079 | £148,997 | £85,716 | £369,693 | £300,500 | £237,719 | £329,553 | £191,999 | £197,187 | £79,409 | £44,933 |
| Assets less current liabilities | £1,226,469 | £1,243,627 | £1,172,653 | £1,359,245 | £1,182,923 | £642,144 | £585,048 | £554,085 | £373,732 | £225,354 | £235,334 | £79,409 | £44,933 |
| People | |||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2020-06-16
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OutstandingAll Assets · created 2015-07-07
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Outstanding