Charles Connell & Company (Colquhalzie Farms) Limited
Mixed farming · Auchterarder
ActiveUnited KingdomIncorporated 1963Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£5,367,354
Cash
£590,157
Turnover
—
Profit / loss
£112,511
Current assets
£3,688,522
Creditors < 1 year
£151,608
Equity
£5,367,354
Average employees
0.05
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31Unknown currency · company |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £5,367,354 | £5,254,843 | £5,183,240 | — |
| Equity | £5,367,354 | £5,254,843 | £5,183,240 | — |
| Assets | ||||
| Fixed assets | £1,918,264 | £2,006,804 | £1,634,987 | — |
| Property, plant & equipment | £1,621,447 | £1,699,195 | £1,329,369 | — |
| Current assets | £3,688,522 | £3,470,612 | £3,799,037 | — |
| Cash at bank | £590,157 | £241,396 | £382,037 | — |
| Debtors | — | — | £3,044,852 | — |
| Liabilities | ||||
| Creditors within one year | £151,608 | £122,213 | — | — |
| Provisions | £87,824 | £100,360 | £119,942 | — |
| Net current assets | £3,536,914 | £3,348,399 | £3,668,195 | — |
| Assets less current liabilities | £5,455,178 | £5,355,203 | £5,303,182 | — |
| Profit & loss | ||||
| Profit / loss | £112,511 | £71,603 | £136,060 | — |
| People | ||||
| Average employees | 0.05 | 0.05 | 5 | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Property · created 1978-08-07 · satisfied 1996-01-15
All monies
Satisfied