Bielgrange Ltd

Mixed farming · Kelso

ActiveUnited KingdomIncorporated 2018Private Limited Company

Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets

£976,321

Cash

£455,839

Turnover

—

Profit / loss

—

Current assets

£1,642,635

Creditors < 1 year

—

Equity

£976,321

Average employees

GBP · company

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

7 periods

Reported figures	2025-04-30Company	2024-04-30Company	2023-04-30Company	2022-04-30	2021-04-30	2020-04-30	2019-04-30
Balance sheet
Net assets	£976,321	£783,114	£632,016	£352,926	£189,734	£185,743	£180,809
Equity	£976,321	£783,114	£632,016	£352,926	£189,734	£185,743	£180,809
Assets
Fixed assets	£624,271	£735,662	£559,729	£602,071	£615,498	£640,392	£781,823
Intangible assets	£0	£0	£0	£60,000	£120,000	£180,000	£240,000
Property, plant & equipment	£624,271	£535,662	£559,729	£542,071	£495,498	£460,392	£541,823
Current assets	£1,642,635	£1,281,534	£1,409,306	£1,074,798	£989,185	£999,389	£861,871
Cash at bank	£455,839	£693,402	£561,136	£318,733	£221,613	£134,944	£0
Debtors	£587,909	£38,771	£273,670	£175,897	£82,844	£143,756	£85,071
Stock	£598,887	£549,361	£574,500	£580,168	£684,728	£720,689	£776,800
Liabilities
Provisions	£150,000	£134,000	£140,000	£103,000	£58,500	£29,000	£0
Net current assets	£805,750	£354,592	£404,021	£109,869	£89,588	£74,978	£133,979
Assets less current liabilities	£1,430,021	£1,090,254	£963,750	£711,940	£705,086	£715,370	£915,802
People & pay
Average employees	4	4	4	4	4	7	7
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

All Assets · created 2018-06-12

—

Outstanding