Fortrie Farms Limited
Growing of cereals (except rice), leguminous crops and oil seeds · Ellon
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£4,356,976
Cash
£352,843
Turnover
—
Profit / loss
—
Current assets
£3,161,356
Creditors < 1 year
£545,833
Equity
£4,356,976
Average employees
10
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 | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £4,356,976 | £3,331,196 | £2,887,664 | £2,637,944 | £2,424,923 | £2,279,847 | £2,261,944 | £1,945,841 | £1,795,664 | £1,727,523 | £1,620,414 |
| Equity | £4,356,976 | £3,331,196 | £2,887,664 | £2,637,944 | £2,424,923 | £2,279,847 | £2,261,944 | £1,945,841 | £1,795,664 | £1,727,523 | £1,620,414 |
| Assets | |||||||||||
| Fixed assets | £3,344,301 | £1,451,699 | £1,178,162 | £1,474,464 | £1,661,229 | £1,685,725 | £1,972,919 | £1,798,530 | £1,832,705 | £1,484,083 | £1,513,719 |
| Intangible assets | — | — | £375 | £1,875 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £3,344,101 | £1,451,499 | £1,177,587 | £1,472,389 | £1,661,029 | £1,685,525 | £1,972,719 | £1,798,330 | £1,832,505 | £1,483,883 | £1,513,519 |
| Current assets | £3,161,356 | £2,466,267 | £2,263,041 | £1,787,634 | £1,451,340 | £1,147,827 | £1,114,691 | £1,088,094 | £766,108 | £811,767 | £911,580 |
| Cash at bank | £352,843 | £26,204 | £2 | £1,015 | £2 | £4,264 | £2 | £7,575 | £2 | £1,936 | £3 |
| Debtors | £2,215,735 | £1,881,339 | £1,469,170 | £1,184,078 | £758,673 | £441,238 | £446,033 | £423,416 | £255,673 | £183,237 | £367,152 |
| Stock | — | — | — | £602,541 | £692,665 | £702,325 | £668,656 | £657,103 | £510,433 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £545,833 | £235,465 | £348,598 | £344,835 | £318,369 | £400,180 | — | — | — | £284,557 | £542,715 |
| Creditors after one year | £1,167,442 | £126,347 | £65,294 | £139,789 | £227,803 | £40,595 | — | — | — | £131,516 | £111,909 |
| Provisions | £435,406 | £224,958 | £139,647 | £139,530 | £141,474 | £112,930 | £132,051 | £143,106 | £156,629 | £152,254 | £150,261 |
| Net current assets | £2,615,523 | £2,230,802 | £1,914,443 | £1,442,799 | £1,132,971 | £747,647 | £492,246 | £334,538 | £203,966 | £527,210 | £368,865 |
| Assets less current liabilities | £5,959,824 | £3,682,501 | £3,092,605 | £2,917,263 | £2,794,200 | £2,433,372 | £2,465,165 | £2,133,068 | £2,036,671 | £2,011,293 | £1,882,584 |
| People | |||||||||||
| Average employees | 10 | 9 | 11 | 9 | 10 | 11 | — | 10 | — | — | — |
| Source evidence | 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
4 outstanding chargesProperty · created 2026-01-28
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OutstandingProperty · created 2026-01-28
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OutstandingProperty · created 2024-07-09
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OutstandingAll Assets · created 2007-12-19
All monies
Outstanding