Oat Company Scotland Limited
Post-harvest crop activities · Girvan
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
−£750,009
Cash
—
Turnover
—
Profit / loss
—
Current assets
£790,446
Creditors < 1 year
£1,833,234
Equity
−£750,009
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£750,009 | −£797,906 | −£945,691 | −£371,172 | −£62,979 | −£853 |
| Equity | −£750,009 | −£797,906 | −£945,691 | −£371,172 | −£62,979 | −£853 |
| Assets | ||||||
| Property, plant & equipment | £1,723,341 | £1,868,678 | £2,036,979 | £2,070,446 | £2,273,777 | £1,850,178 |
| Current assets | £790,446 | £745,415 | £353,148 | £177,044 | £45,276 | £136,737 |
| Cash at bank | — | — | — | £48,888 | — | £34,042 |
| Debtors | £70,875 | £66,236 | £27,630 | £111,202 | £33,077 | £102,695 |
| Stock | £719,571 | £679,179 | £325,518 | £16,954 | £12,199 | — |
| Liabilities | ||||||
| Creditors within one year | £1,833,234 | £1,830,210 | £1,653,759 | £1,966,023 | £983,050 | £1,604,026 |
| Creditors after one year | £1,430,562 | £1,581,789 | £1,682,059 | £648,251 | £1,398,982 | £383,742 |
| Provisions | — | — | — | £4,388 | — | — |
| Net current assets | −£1,042,788 | −£1,084,795 | −£1,300,611 | −£1,788,979 | −£937,774 | −£1,467,289 |
| Assets less current liabilities | £680,553 | £783,883 | £736,368 | £281,467 | £1,336,003 | £382,889 |
| People | ||||||
| Average employees | 6 | 6 | 8 | 6 | 5 | 4 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2019-03-27
—
OutstandingAll Assets · created 2019-03-19
—
Outstanding