Thow Farms Limited
Private Limited Company · Laurencekirk
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£2,531,293
Cash
−£120,216
Turnover
—
Profit / loss
—
Current assets
£3,284,648
Creditors < 1 year
£1,742,453
Equity
£2,531,293
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £2,531,293 | £2,162,494 | £2,146,804 | £1,815,810 | £1,627,007 | £1,574,778 | £1,651,593 | £1,680,542 | £1,641,827 |
| Equity | £2,531,293 | £2,162,494 | £2,146,804 | £1,815,810 | £1,627,007 | £1,574,778 | £1,651,593 | £1,680,542 | £1,641,827 |
| Assets | |||||||||
| Fixed assets | £4,290,375 | £4,224,423 | £4,314,596 | £3,713,956 | £3,042,138 | £3,076,917 | £2,995,218 | £24,241 | — |
| Property, plant & equipment | £4,290,305 | £4,219,725 | £4,305,270 | £3,700,002 | £3,042,068 | £3,076,847 | £2,995,148 | £24,241 | — |
| Current assets | £3,284,648 | £2,432,068 | £3,407,598 | £3,510,556 | £2,353,187 | £2,036,325 | £2,230,447 | £1,687,296 | £1,694,007 |
| Cash at bank | −£120,216 | −£221,147 | £4,670 | −£185,181 | −£186,405 | −£140,547 | £1,190 | £8,376 | — |
| Debtors | £458,542 | £229,639 | £292,356 | £765,445 | £168,367 | £171,042 | £211,450 | £1,678,920 | £1,694,007 |
| Stock | £2,946,322 | £2,423,576 | £3,110,572 | £2,930,292 | £2,371,225 | £2,005,830 | £2,017,807 | — | — |
| Liabilities | |||||||||
| Creditors within one year | £1,742,453 | £1,242,975 | £2,302,533 | £2,170,110 | £1,629,642 | £1,437,415 | £1,516,429 | £30,995 | £52,180 |
| Creditors after one year | £3,073,161 | £3,062,779 | £3,102,844 | £3,131,802 | £2,060,249 | £2,055,816 | £2,016,437 | — | — |
| Provisions | −£228,116 | −£188,243 | −£170,013 | −£106,790 | −£78,427 | −£45,233 | −£41,206 | — | — |
| Net current assets | £1,542,195 | £1,189,093 | £1,105,065 | £1,340,446 | £723,545 | £598,910 | £714,018 | £1,656,301 | £1,641,827 |
| Assets less current liabilities | £5,832,570 | £5,413,516 | £5,419,661 | £5,054,402 | £3,765,683 | £3,675,827 | £3,709,236 | £1,680,542 | £1,641,827 |
| People | |||||||||
| Average employees | 7 | 7 | 7 | 7 | 7 | 7 | 7 | — | 2 |
| Source evidence | 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
9 outstanding chargesProperty · created 2022-12-16
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OutstandingProperty · created 2022-03-23
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OutstandingAll Assets · created 2018-07-23
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OutstandingProperty · created 2018-07-24
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OutstandingProperty · created 2018-07-24
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OutstandingProperty · created 2018-07-23
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OutstandingProperty · created 2018-07-23
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OutstandingFloating · created 2018-07-10
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OutstandingAll Assets · created 2018-07-19
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Outstanding