Nith Valley Free Range Eggs Limited
Raising of poultry · Thornhill
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2026-05-31 · GBP · company scope
Net assets
£1,522,756
Cash
£51,584
Turnover
—
Profit / loss
—
Current assets
£363,047
Creditors < 1 year
—
Equity
£1,522,756
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-05-31GBP · company | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,522,756 | £924,226 | £476,753 | £290,069 | £187,214 | £196,969 | £184,724 | £137,590 | £54,454 | £30,656 | £1,434 |
| Equity | £1,522,756 | £924,226 | £476,753 | £290,069 | £187,214 | £196,969 | £184,724 | £137,590 | £54,454 | £30,656 | £1,434 |
| Assets | |||||||||||
| Fixed assets | £2,550,160 | £1,826,166 | £1,334,874 | £861,203 | £473,325 | £482,435 | £230,225 | £184,747 | £184,962 | £189,352 | £197,883 |
| Intangible assets | £7,500 | £9,000 | £10,500 | £12,000 | £13,500 | £15,000 | £16,500 | £18,000 | £19,500 | £21,000 | £22,500 |
| Property, plant & equipment | £2,542,660 | £1,817,166 | £1,324,374 | £849,203 | £459,825 | £467,435 | £213,725 | £166,747 | £165,462 | £168,352 | £175,383 |
| Current assets | £363,047 | £617,295 | £411,839 | £362,658 | £450,736 | £343,051 | £369,897 | £259,793 | £223,697 | £167,816 | £150,847 |
| Cash at bank | £51,584 | £56,813 | £14 | £1,939 | £31,812 | £1 | £18,923 | £0 | £2 | £1 | £302 |
| Debtors | £229,823 | £235,582 | £184,025 | £169,719 | £256,424 | £210,550 | £243,974 | £135,293 | £99,195 | £43,315 | £46,045 |
| Stock | £81,640 | £324,900 | £227,800 | £191,000 | £162,500 | £132,500 | £107,000 | £124,500 | £124,500 | £124,500 | £104,500 |
| Liabilities | |||||||||||
| Provisions | £262,090 | £195,098 | £140,025 | £71,464 | £23,784 | £23,624 | £8,600 | £8,533 | £8,175 | £8,927 | £8,511 |
| Net current assets | −£402,779 | −£244,246 | −£357,360 | −£346,664 | −£79,646 | −£6,521 | £1,373 | £20,500 | −£38,195 | −£86,448 | −£40,690 |
| Assets less current liabilities | £2,147,381 | £1,581,920 | £977,514 | £514,539 | £393,679 | £475,914 | £231,598 | £205,247 | £146,767 | £102,904 | £157,193 |
| People | |||||||||||
| Average employees | 11 | 8 | 11 | 10 | 8 | 10 | 7 | 5 | 3 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2026-04-13
—
OutstandingShow 1 satisfied / released
All Assets · created 2011-10-20 · satisfied 2014-03-18
All monies
Satisfied