Berriedale Farm Limited
Support activities for crop production · South Ronaldsay
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£454,475
Cash
£21,561
Turnover
—
Profit / loss
—
Current assets
£615,738
Creditors < 1 year
—
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £454,475 | £429,769 | £294,571 | £190,119 | £143,013 | £139,977 | £48,003 | £73,800 | £46,371 | £84,835 | £99,293 | £99,608 | £86,803 | £21,497 |
| Equity | — | — | — | £190,119 | £143,013 | £139,977 | £48,003 | £73,800 | £46,371 | £84,835 | £99,293 | £99,608 | £86,803 | £21,497 |
| Assets | ||||||||||||||
| Fixed assets | £529,308 | £526,964 | £565,081 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £529,308 | £526,964 | £565,081 | £522,277 | £571,756 | £578,788 | £592,296 | £556,318 | £136,396 | £163,374 | £190,351 | £216,909 | £228,591 | £162,664 |
| Current assets | £615,738 | £654,540 | £594,646 | £544,685 | £561,018 | £516,842 | £468,081 | £486,446 | £66,439 | £108,566 | £64,976 | £21,837 | — | — |
| Cash at bank | £21,561 | £1,851 | £53,808 | £3,935 | £1,460 | £3,293 | £4,422 | £15,812 | £1,656 | £0 | £382 | £0 | — | — |
| Debtors | £109,352 | £122,229 | £114,208 | £119,777 | £148,645 | £185,526 | £124,614 | £124,850 | £64,783 | £108,566 | £64,594 | £21,837 | £4,140 | £19,533 |
| Stock | £483,208 | £528,843 | £425,013 | £419,356 | £409,296 | £326,406 | £337,428 | £344,167 | £0 | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | £439,911 | £441,889 | £470,643 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £116,088 | £125,028 | £160,700 |
| Provisions | — | — | — | £100,015 | £100,015 | £100,015 | £95,240 | £69,075 | £19,000 | £19,000 | £21,395 | £23,050 | £20,900 | £0 |
| Net current assets | £175,827 | £212,651 | £124,003 | £129,281 | £142,358 | −£22,936 | −£163,996 | −£143,150 | −£71,025 | −£59,539 | −£69,663 | −£94,251 | −£120,888 | −£141,167 |
| Assets less current liabilities | £705,135 | £739,615 | £689,084 | £651,558 | £714,114 | £555,852 | £428,300 | £413,168 | £65,371 | £103,835 | £120,688 | £122,658 | £107,703 | £21,497 |
| People & pay | ||||||||||||||
| Average employees | 4 | 6 | 6 | 5 | 5 | 5 | 6 | 6 | 6 | 6 | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2018-11-02
—
Outstanding