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Companies/SC469433

Quendale Farm Limited

Raising of dairy cattle · Shetland

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · company scope

Net assets
£563,655
Cash
£139,868
Turnover
—
Profit / loss
—
Current assets
£494,158
Creditors < 1 year
£125,856
Equity
£563,655
Average employees
0.08

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-02-28GBP · company2024-02-29GBP · company2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · unknown2016-02-29GBP · unknown2015-02-28GBP · unknown
Balance sheet
Net assets£563,655£523,135£462,996£395,084£305,986£232,427£243,174£194,230£133,457£80,477—
Equity£563,655£523,135£462,996£395,084£305,986£232,427£243,174£194,230£133,457£80,477£16,359
Assets
Property, plant & equipment£269,307£303,821£271,483£168,597£175,387£111,201£77,793£55,965£57,002£48,253£23,981
Current assets£494,158£454,808£458,224£505,588£482,520£397,480£404,850£394,494£339,554£326,424£268,917
Cash at bank£139,868£115,283£103,057£107,374£136,174£95,682£79,754£90,477£62,858——
Debtors£118,332£96,955£103,424£142,308£101,606£116,547£127,771£108,537£84,425—£89,600
Stock————£244,740£185,251£197,325£195,480£192,271£191,328—
Liabilities
Creditors within one year£125,856£133,228£176,117£190,521£216,584£163,914————£177,227
Creditors after one year£7,236£29,995£26,147£48,888£102,673£91,920£75,707———£95,294
Provisions£66,718£72,271£64,447£39,692£32,664£20,420£14,023£9,826£9,974£8,698£4,018
Net current assets£368,302£321,580£282,107£315,067£265,936£233,566£255,111£212,080£161,213£124,620£91,690
Assets less current liabilities£637,609£625,401£553,590£483,664£441,323£344,767£332,904£268,045£218,215£172,873£115,671
People
Average employees0.080.0887776————
Source evidenceView 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 charges
All Assets · created 2014-03-27
—
Outstanding