The Dourie Farming Company Limited
Private Limited Company · Wigtownshire
ActiveUnited KingdomIncorporated 1954Private Limited Company
Financial position
Accounts to 2025-11-28 · GBP · company scope
Net assets
£2,365,758
Cash
£985,222
Turnover
—
Profit / loss
£525,346
Current assets
£4,102,809
Creditors < 1 year
—
Equity
£2,365,758
Average employees
19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-28GBP · company | 2024-11-28GBP · company | 2023-11-28GBP · company | 2022-11-28GBP · unknown | 2021-11-28GBP · unknown | 2020-11-28GBP · unknown | 2019-11-28GBP · unknown | 2018-11-28GBP · unknown | 2017-11-28GBP · unknown | 2016-11-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £2,365,758 | £1,952,484 | £1,821,346 | £1,902,289 | £1,368,484 | £1,586,495 | £1,237,667 | £1,451,126 | £1,661,885 | £1,483,261 |
| Equity | £2,365,758 | £1,952,484 | £1,821,346 | £1,902,289 | £1,368,484 | £1,586,495 | £1,237,667 | £1,451,126 | £1,661,885 | £1,483,261 |
| Assets | ||||||||||
| Fixed assets | £3,339,679 | £3,472,946 | £3,644,865 | £3,665,940 | £3,713,586 | £3,968,262 | £3,775,523 | £3,221,202 | £3,533,965 | £3,855,039 |
| Property, plant & equipment | £3,268,096 | £3,418,414 | £3,589,765 | £3,617,369 | £3,674,699 | £3,933,467 | £3,740,650 | £3,192,039 | £3,508,110 | £3,833,090 |
| Current assets | £4,102,809 | £3,242,768 | £3,217,189 | £3,348,231 | £2,666,693 | £2,586,899 | £2,342,357 | £2,151,335 | £2,062,546 | £2,049,179 |
| Cash at bank | £985,222 | £273,293 | £490,201 | £653,099 | £914 | £617 | £208,970 | £317 | £196 | £405 |
| Debtors | £878,875 | £521,153 | £476,640 | £588,550 | £428,323 | £463,416 | £487,446 | £207,256 | £164,870 | £123,256 |
| Stock | £2,238,712 | £2,448,322 | £2,250,348 | £2,106,582 | £2,237,456 | £2,122,866 | £1,645,941 | £1,943,762 | £1,897,480 | £1,925,518 |
| Liabilities | ||||||||||
| Provisions | £308,537 | £366,031 | £311,018 | £228,574 | £109,804 | £0 | — | — | — | — |
| Net current assets | £2,498,403 | £2,278,735 | £2,182,918 | £2,428,449 | £1,682,924 | £1,772,762 | £1,746,938 | £1,178,994 | £1,268,667 | £922,799 |
| Assets less current liabilities | £5,838,082 | £5,751,681 | £5,827,783 | £6,094,389 | £5,396,510 | £5,741,024 | £5,522,461 | £4,400,196 | £4,802,632 | £4,777,838 |
| Profit & loss | ||||||||||
| Profit / loss | £525,346 | — | — | — | — | — | — | — | £246,696 | — |
| People | ||||||||||
| Average employees | 19 | 21 | 19 | 18 | 17 | 15 | 18 | 17 | 13 | 12 |
| Source evidence | 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 chargesProperty · created 2013-01-03
All monies
OutstandingFloating · created 2012-12-18
All monies
OutstandingUnknown · created 1968-08-19
£50,000
Outstanding