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Companies/SC025104

Glentworth Scottish Farms Limited

Growing of cereals (except rice), leguminous crops and oil seeds · Aberdeen

ActiveUnited KingdomIncorporated 1947Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£1,810,896
Cash
£257,912
Turnover
—
Profit / loss
—
Current assets
£2,095,302
Creditors < 1 year
£686,173
Equity
£1,810,896
Average employees
9

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-04-01GBP · unknown2020-03-31GBP · unknown2019-04-01GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown
Balance sheet
Net assets£1,810,896£2,285,031£2,298,590£2,020,568£1,823,173—£2,128,410—£2,573,535£2,656,352£2,199,596£2,063,230
Equity£1,810,896£2,285,031£2,298,590£2,020,568£1,823,173£2,128,410£2,128,410£2,207,846£2,573,535£2,656,352£2,199,596£2,063,230
Assets
Fixed assets£4,062,101£4,004,142£3,151,576£3,227,938£3,263,496—£3,193,715—£3,031,392£3,046,673£2,652,746£2,693,972
Property, plant & equipment£4,000,223£3,942,264£3,089,698£3,166,060£3,201,618—£3,131,837—£2,969,514£2,984,795£2,590,868£2,632,094
Current assets£2,095,302£2,490,149£2,430,456£2,096,939£1,796,352—£2,190,739—£2,704,731£2,786,753£2,680,701£2,618,420
Cash at bank£257,912£730,322£588,721£374,636£154,853—£450,747—£697,803£883,526£787,009£636,563
Debtors£1,186,617£972,224£1,209,464£1,077,009————£1,240,059£1,107,354£1,153,505£1,202,746
Stock———£645,294£602,979—£654,793—————
Liabilities
Creditors within one year£686,173£381,495£197,535£247,168£174,452—£228,239—£333,327£284,930£247,593£330,851
Creditors after one year£3,660,334£3,636,182£2,872,042£2,929,626£2,934,708—£2,900,290—£2,829,261£2,882,644£2,886,258£2,918,311
Provisions£0£191,583£213,865£127,515−£127,515—−£127,515—£0£9,500——
Net current assets£1,409,129£2,108,654£2,232,921£1,849,771£1,621,900—£1,962,500—£2,371,404£2,501,823£2,433,108£2,287,569
Assets less current liabilities£5,471,230£6,112,796£5,384,497£5,077,709£4,885,396—£5,156,215—£5,402,796£5,548,496£5,085,854£4,981,541
Profit & loss
Profit / loss———£197,395−£305,237—−£79,436—————
People
Average employees9871111—11—————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
All Assets · created 2023-11-20
—
Outstanding
—
Outstanding
Property · created 2004-06-29
All monies
Outstanding
Unknown · created 2004-06-29
All monies
Outstanding
Property · created 2004-06-29
All monies
Outstanding
Show 3 satisfied / released
Floating · created 2013-12-20 · satisfied 2023-11-02
—
Satisfied
Property · created 2009-06-22 · satisfied 2013-08-28
All monies
Satisfied
All Assets · created 1971-05-04 · satisfied 2010-06-02
All monies
Satisfied