Claycrop Farms Ltd
Private Limited Company · Newton Stewart
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£185,354
Cash
£215,049
Turnover
—
Profit / loss
—
Current assets
£1,017,802
Creditors < 1 year
£655,220
Equity
£185,354
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3113 months |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £185,354 | £60,205 | −£103,991 | −£167,318 | −£148,158 | −£108,405 | −£126,829 | −£102,432 | — |
| Equity | £185,354 | £60,205 | −£103,991 | −£167,318 | −£148,158 | −£108,405 | −£126,829 | −£102,432 | — |
| Assets | |||||||||
| Property, plant & equipment | £1,260,700 | £1,162,986 | £825,488 | £860,643 | £883,573 | £867,332 | £897,389 | £939,905 | £945,907 |
| Current assets | £1,017,802 | £998,961 | £251,030 | £207,279 | £126,157 | £136,474 | £78,459 | £163,074 | — |
| Cash at bank | £215,049 | £258,808 | — | — | — | £29,829 | — | £13,817 | — |
| Debtors | £17,213 | £16,463 | £76,265 | £65,574 | £32,755 | £41,865 | £59,717 | £18,057 | — |
| Stock | £785,540 | £723,690 | £174,765 | £141,705 | £93,402 | £64,780 | £18,742 | £131,200 | £128,000 |
| Liabilities | |||||||||
| Creditors within one year | £655,220 | £1,118,232 | £293,941 | £331,393 | £203,991 | £122,755 | £128,079 | £202,342 | £1,096,311 |
| Creditors after one year | £1,140,849 | £803,365 | £828,449 | £860,634 | £906,086 | £928,363 | £917,889 | £940,637 | — |
| Provisions | £297,079 | £180,145 | £58,119 | £43,213 | £47,811 | £61,093 | £56,709 | £62,432 | — |
| Net current assets | £362,582 | −£119,271 | −£42,911 | −£124,114 | −£77,834 | £13,719 | −£49,620 | −£39,268 | — |
| Assets less current liabilities | £1,623,282 | £1,043,715 | £782,577 | £736,529 | £805,739 | £881,051 | £847,769 | £900,637 | — |
| People & pay | |||||||||
| Average employees | 5 | 5 | 6 | 7 | 6 | 5 | 7 | 7 | 2 |
| Source evidence | 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 2017-02-07
—
Outstanding