Innes Trading Company Limited (The)
Mixed farming · Elgin
ActiveUnited KingdomIncorporated 1947Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£741,433
Cash
£53
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£741,433
Average employees
32
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2021-03-30GBP · unknown | 2020-03-30GBP · unknown | 2019-03-30GBP · unknown | 2018-03-30GBP · unknown | 2017-03-30GBP · unknown | 2016-03-30GBP · unknown | 2015-03-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£741,433 | −£518,920 | −£47,813 | £404,874 | £456,823 | £456,823 | £449,622 | −£668,555 | — | — | — | — |
| Equity | −£741,433 | −£518,920 | −£47,813 | £404,874 | £456,823 | — | — | — | — | — | — | −£280,525 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | £703,382 | £688,866 | £644,756 | £654,656 | £643,939 | £645,365 | £638,098 |
| Intangible assets | £0 | £0 | £909 | £6,975 | £13,041 | — | — | — | — | — | — | — |
| Property, plant & equipment | £652,107 | £666,068 | £620,033 | £682,055 | £690,283 | £690,283 | £672,127 | £644,698 | £654,598 | £643,881 | £645,307 | £638,040 |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | £240,663 |
| Cash at bank | £53 | £284 | £96 | £1,577 | £408 | £408 | £250 | £491,384 | £444,360 | £405,750 | £104,033 | £60,756 |
| Debtors | — | — | — | — | — | £86,081 | £193,184 | £156,561 | £172,964 | £198,822 | £157,553 | £57,690 |
| Stock | £110,733 | £113,629 | £125,365 | £127,294 | £85,153 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | £280,842 | £414,731 | £916,938 | — | — | — | £401,835 |
| Creditors after one year | — | — | — | — | — | £131,882 | £52,971 | £1,075,604 | — | — | — | £750,000 |
| Net current assets | — | — | — | — | — | — | — | — | — | — | — | −£161,172 |
| Assets less current liabilities | — | — | — | — | — | £594,182 | £508,358 | £413,118 | — | — | — | £476,926 |
| People | ||||||||||||
| Average employees | 32 | 31 | 32 | 25 | 29 | 29 | 28 | 20 | — | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2022-12-28
—
OutstandingUnknown · created 2016-08-17
—
OutstandingAll Assets · created 2013-02-01
All monies
OutstandingShow 1 satisfied / released
Floating · created 1997-09-06 · satisfied 2013-03-23
All monies
Satisfied