Skip to contentClarengateINTELLIGENCE
Companies/SC146184

Brodie Countryfare Limited

Other retail sale in non-specialised stores · Aberdeen

ActiveUnited KingdomIncorporated 1993Private Limited Company
Register Ask analyst

Financial position

Accounts to 2026-01-31 · GBP · company scope

Net assets
£4,665,092
Cash
£915,722
Turnover
—
Profit / loss
£180,737
Current assets
£2,520,406
Creditors < 1 year
£729,928
Equity
£4,665,092
Average employees
1.23

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2026-01-31GBP · company2025-01-31GBP · company2024-01-31GBP · company2023-01-31GBP · company2022-01-31GBP · unknown2021-01-31GBP · unknown
Balance sheet
Net assets£4,665,092£4,512,855£4,315,066£4,271,877——
Equity£4,665,092£4,512,855£4,315,066£4,271,877£4,216,501£4,160,147
Assets
Property, plant & equipment£3,018,105£2,804,606————
Current assets£2,520,406£2,735,722————
Cash at bank£915,722£1,174,526————
Liabilities
Creditors within one year£729,928£821,130————
Creditors after one year£17,000£51,333————
Net current assets£1,790,478£1,914,592————
Assets less current liabilities£4,808,583£4,719,198————
Profit & loss
Profit before tax£243,965£298,412————
Profit / loss£180,737£227,289————
People
Average employees1.231.21————
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2014-02-12
—
Outstanding
All Assets · created 2014-01-31
—
Outstanding
Show 4 satisfied / released
Unknown · created 1997-03-24 · satisfied 2014-02-12
All monies
Satisfied
Property · created 1994-07-07 · satisfied 2014-02-12
All monies
Satisfied
All Assets · created 1994-01-31 · satisfied 2014-02-12
All monies
Satisfied
All Assets · created 1993-12-31 · satisfied 2014-02-05
All monies
Satisfied