Milton Of Leuchars Limited
Mixed farming · St. Andrews
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£4,466,451
Cash
£284
Turnover
—
Profit / loss
—
Current assets
£5,446,237
Creditors < 1 year
£1,348,925
Equity
£4,466,451
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-28GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £4,466,451 | £3,872,373 | £3,166,458 | £2,974,857 | £2,580,588 | £2,195,243 | — | — | — | — |
| Equity | £4,466,451 | £3,872,373 | £3,166,458 | £2,974,857 | £2,580,588 | £2,195,243 | £1,839,645 | £1,654,971 | £1,463,949 | £1,335,781 |
| Assets | ||||||||||
| Property, plant & equipment | £751,791 | £711,441 | £845,629 | £157,813 | £51,962 | £64,952 | £29,967 | — | — | — |
| Current assets | £5,446,237 | £4,213,973 | £2,958,289 | £2,982,816 | £2,656,268 | £2,234,632 | £1,859,448 | £1,725,351 | £1,511,944 | £1,356,680 |
| Cash at bank | £284 | £423 | £842 | £1,054 | £4,724 | £13,799 | £771 | £20,051 | £8,073 | £0 |
| Debtors | £4,694,953 | £3,758,250 | £2,679,886 | £2,675,788 | £2,244,544 | £1,930,473 | £1,583,657 | £1,403,500 | £1,177,351 | £1,293,180 |
| Stock | — | — | — | — | £407,000 | £290,360 | £275,020 | £301,800 | £326,520 | — |
| Liabilities | ||||||||||
| Creditors within one year | £1,348,925 | £642,097 | £136,093 | £106,879 | £117,769 | £104,341 | — | — | — | £20,899 |
| Creditors after one year | £209,622 | £233,084 | £340,697 | £28,909 | £0 | — | — | — | — | — |
| Provisions | £173,030 | £177,860 | £160,670 | £29,984 | £9,873 | £0 | — | — | — | — |
| Net current assets | £4,097,312 | £3,571,876 | £2,822,196 | £2,875,937 | £2,538,499 | £2,130,291 | £1,809,678 | £1,654,971 | £1,463,949 | £1,335,781 |
| Assets less current liabilities | £4,849,103 | £4,283,317 | £3,667,825 | £3,033,750 | £2,590,461 | £2,195,243 | £1,839,645 | £1,654,971 | £1,463,949 | £1,335,781 |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | £1,020,252 | £1,038,951 | £921,100 | £918,126 | — | — |
| Gross profit | — | — | — | — | £450,610 | £407,155 | £205,073 | £264,579 | — | — |
| Operating profit | — | — | — | — | £490,970 | — | — | — | — | — |
| Profit before tax | — | — | — | — | £490,970 | £430,804 | £220,963 | £261,592 | — | — |
| Profit / loss | — | — | — | — | £385,345 | £355,598 | £184,674 | £211,022 | — | — |
| People | ||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2018-09-17
—
Outstanding