Auchlane Farming Company Limited

Mixed farming · Castle Douglas

ActiveUnited KingdomIncorporated 2013Private Limited Company

Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets

£1,040,392

Cash

—

Turnover

—

Profit / loss

—

Current assets

£1,561,944

Creditors < 1 year

£1,003,755

Equity

£1,040,392

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

10 periods

Reported figures	2025-05-31GBP · company	2024-05-31GBP · company	2023-05-31GBP · company	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	£1,040,392	£951,991	£770,799	£314,690	£295,074	£202,732	£83,116	£47,254	£32,806	−£80,298
Equity	£1,040,392	£951,991	£770,799	£314,690	£295,074	£202,732	£83,116	£47,254	£32,806	−£80,298
Assets
Fixed assets	—	—	—	£1,323,581	£1,235,449	£923,748	£941,738	£909,832	£822,959	£695,108
Intangible assets	—	—	—	£418	£975	£5,804	£15,753	£25,702	£35,651	£45,600
Property, plant & equipment	£2,572,647	£1,652,270	£1,565,188	£1,323,163	£1,234,474	£917,944	£925,985	£884,130	£787,308	£649,508
Current assets	£1,561,944	£1,570,905	£1,467,065	£1,306,752	£1,248,899	£1,335,878	£1,322,926	£1,252,205	£1,424,673	£1,371,877
Cash at bank	—	£651	£657	£650	£658	—	£6,300	£861	£4,688	£8,086
Debtors	£561,133	£444,682	£364,851	£233,716	£204,726	£228,545	£199,752	£178,434	£194,034	£166,841
Stock	£1,000,811	£1,125,572	£1,101,557	£1,072,386	£1,043,515	£1,107,333	£1,116,874	£1,072,910	£1,225,951	£1,196,950
Liabilities
Creditors within one year	£1,003,755	£877,221	£682,783	£815,016	£1,039,628	£883,747	£1,028,193	£917,821	£966,079	£2,036,057
Creditors after one year	£1,765,534	£1,066,161	£1,279,340	£1,284,660	£981,159	£1,025,483	£1,053,705	£1,123,968	£1,197,243	£102,652
Provisions	£324,910	£327,802	£299,331	£215,967	£168,487	£147,664	£99,650	£72,994	£51,504	£8,574
Net current assets	£558,189	£693,684	£784,282	£491,736	£209,271	£452,131	£294,733	£334,384	£458,594	−£664,180
Assets less current liabilities	£3,130,836	£2,345,954	£2,349,470	£1,815,317	£1,444,720	£1,375,879	£1,236,471	£1,244,216	£1,281,553	£30,928
People
Average employees	13	12	10	11	10	9	9	8	7	7
Source evidence	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

3 outstanding charges

Clydesdale Bank PLC (Trading As Virgin Money)

Unknown · created 2024-09-24

—

Outstanding

Clydesdale Bank PLC (Trading As Both Clydesdale Bank And Yorkshire Bank)

Property · created 2016-05-11

—

Outstanding

Clydesdale Bank PLC (Trading As Both Clydesdale And Yorkshire Bank) (Company Number Sc001111)

All Assets · created 2016-02-26

—

Outstanding