B F Dairy Farm Limited
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£529,299
Cash
£323,431
Turnover
—
Profit / loss
—
Current assets
£917,411
Creditors < 1 year
£618,814
Equity
£529,299
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 | 2025-02-28Company | 2024-02-29Company | 2023-02-28 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £529,299 | £401,834 | £314,658 |
| Equity | £529,299 | £401,834 | £314,658 |
| Assets | |||
| Property, plant & equipment | £1,051,779 | £1,075,868 | £959,464 |
| Current assets | £917,411 | £781,752 | £1,603,698 |
| Cash at bank | £323,431 | £97,009 | £34,591 |
| Debtors | £224,253 | £149,830 | £822,151 |
| Stock | £369,727 | £534,913 | £746,956 |
| Liabilities | |||
| Creditors within one year | £618,814 | £603,827 | £1,291,688 |
| Creditors after one year | £690,780 | £759,351 | £916,452 |
| Provisions | £130,297 | £92,608 | £40,364 |
| Net current assets | £298,597 | £177,925 | £312,010 |
| Assets less current liabilities | £1,350,376 | £1,253,793 | £1,271,474 |
| People | |||
| Average employees | 5 | 5 | 6 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2021-12-22
—
Outstanding