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Companies/00831492

Berryburn Farming Company Limited

Private Limited Company · Berwick-Upon-Tweed

ActiveUnited KingdomIncorporated 1964Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£768,152
Cash
—
Turnover
—
Profit / loss
—
Current assets
£11,988
Creditors < 1 year
£46,034
Equity
£768,152
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown
Balance sheet
Net assets£768,152£967,383£1,035,940—£1,182,722£1,122,964£1,086,274£1,107,980£1,559,196£1,564,808£1,624,338——
Equity£768,152£967,383£1,035,940£1,198,159£1,182,722£1,122,964£1,086,274£1,107,980£1,559,196£1,564,808£1,624,338£1,622,522£178,722
Assets
Fixed assets£823,327£976,788£1,042,747£1,031,343£1,179,826£1,063,269£1,039,570£1,104,289£1,442,926£1,387,532£947,803£445,556£324,929
Property, plant & equipment———————————£13,905£178,895
Current assets£11,988£20,876£18,425£234,159£55,491£69,984£67,411£46,461£143,318£190,872£682,384£1,425,159£113,360
Cash at bank———————————£749,777£18,630
Debtors———————————£675,382£20,656
Liabilities
Creditors within one year£46,034£30,281£27,838£69,427£54,806£10,289£20,707£42,770———£248,193£128,267
Creditors after one year————————————£131,300
Net current assets−£34,046———£2,896£59,695£46,704£3,691£116,270£177,276£676,535£1,176,966−£14,907
Assets less current liabilities£789,281———£1,182,722£1,122,964£1,086,274£1,107,980£1,559,196£1,564,808£1,624,338£1,622,522£310,022
People
Average employees22222322—————
Source evidenceView filing View filing View filing View filing 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

3 outstanding charges
Fixed · created 2021-11-25
—
Outstanding
Property · created 1988-09-28
All monies
Outstanding
Property · created 1988-07-22
All monies
Outstanding