Upper Dysart Limited
Mixed farming · Montrose
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
−£26,770
Cash
£32,603
Turnover
—
Profit / loss
—
Current assets
£60,781
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 | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£26,770 | −£32,938 | −£30,598 | −£28,066 | — | — | — | — | — |
| Equity | — | — | — | −£28,066 | £49,839 | £89,463 | £97,078 | −£788 | £1 |
| Assets | |||||||||
| Fixed assets | £60,262 | £61,940 | £31,370 | — | — | — | — | — | — |
| Property, plant & equipment | £60,262 | £61,940 | £31,370 | £12,395 | £12,772 | £55 | £109 | £163 | — |
| Current assets | £60,781 | £50,067 | £52,050 | £45,114 | £58,042 | £237,441 | £257,561 | £381,890 | £1 |
| Cash at bank | £32,603 | £25,560 | £13,247 | £2,603 | £2,065 | — | £14,661 | £94,221 | — |
| Debtors | £24,171 | £23,024 | £37,154 | £40,720 | £55,977 | — | — | — | £1 |
| Stock | £4,007 | £1,483 | £1,649 | £1,791 | £0 | £5,978 | £7,381 | £13,714 | — |
| Liabilities | |||||||||
| Creditors | £137,481 | £135,268 | £107,370 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £20,975 | £148,033 | £160,592 | £382,841 | — |
| Provisions | — | — | — | £0 | — | — | — | — | — |
| Net current assets | −£76,700 | −£85,201 | −£55,320 | −£40,461 | £37,067 | £89,408 | £96,969 | −£951 | £1 |
| Assets less current liabilities | −£16,438 | −£23,261 | −£23,950 | −£28,066 | £49,839 | £89,463 | £97,078 | −£788 | £1 |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | £430,916 | — | — | — | — |
| Gross profit | — | — | — | — | £147,390 | — | — | — | — |
| Operating profit | — | — | — | — | −£27,481 | — | — | — | — |
| Profit before tax | — | — | — | — | −£27,481 | — | — | — | — |
| Profit / loss | — | — | — | — | −£22,624 | — | — | — | — |
| People | |||||||||
| Average employees | 4 | 2 | 0 | 3 | 5 | 10 | 10 | 20 | — |
| 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
0 outstanding chargesNo charges available in our records.