A P Innes Ltd
Mixed farming · Roxburghshire
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-05-28 · GBP · company scope
Net assets
£627,054
Cash
—
Turnover
—
Profit / loss
—
Current assets
£396,380
Creditors < 1 year
—
Equity
£627,054
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-28GBP · company | 2024-05-28GBP · company | 2023-05-28GBP · company | 2022-05-28GBP · unknown | 2021-05-28GBP · unknown | 2020-05-28GBP · unknown | 2019-05-28GBP · unknown | 2018-05-28GBP · unknown | 2017-05-28GBP · unknown | 2016-05-28GBP · unknown | 2015-05-28GBP · unknown | 2014-05-28GBP · unknown | 2013-05-28GBP · unknown | 2012-05-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £627,054 | £774,680 | £937,613 | £815,195 | £694,538 | £625,799 | £519,020 | £398,427 | £307,608 | — | £211,020 | £157,908 | £182,558 | £95,017 |
| Equity | £627,054 | £774,680 | £937,613 | £815,195 | £694,538 | £625,799 | £519,020 | £398,427 | £307,608 | £270,652 | £211,020 | £157,908 | £182,558 | £95,017 |
| Assets | ||||||||||||||
| Fixed assets | £1,033,945 | £1,058,604 | £798,732 | £936,450 | £711,249 | £427,268 | £377,403 | £214,601 | £204,888 | £242,096 | £273,010 | £188,846 | £206,884 | £153,932 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £153,010 | £61,346 | £71,884 | £11,432 |
| Current assets | £396,380 | £536,907 | £527,693 | £308,733 | £296,988 | £361,065 | £430,140 | £345,526 | £227,404 | £322,691 | £320,995 | £220,328 | £321,544 | £305,954 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £102,898 | £77,687 | £128,045 | £137,495 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £96,944 | £30,355 | £75,369 | £42,266 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £338,344 | £222,766 | £294,943 | £314,489 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £14,141 | £16,000 | £36,427 | £47,880 |
| Provisions | — | — | — | — | — | — | — | — | — | — | £30,500 | £12,500 | £14,500 | £2,500 |
| Net current assets | −£227,433 | £35,634 | £274,399 | £94,461 | −£3,563 | £205,169 | £169,559 | £203,739 | £102,720 | £28,556 | −£17,349 | −£2,438 | £26,601 | −£8,535 |
| Assets less current liabilities | £806,512 | £1,094,238 | £1,073,131 | £1,030,911 | £707,686 | £632,437 | £546,962 | £418,340 | £307,608 | £270,652 | £255,661 | £186,408 | £233,485 | £145,397 |
| People | ||||||||||||||
| Average employees | 3 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2026-03-23
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OutstandingFloating · created 2025-05-24
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Outstanding