Arnhall Farms Limited
Private Limited Company · Angus
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£5,751,044
Cash
£1,676,160
Turnover
—
Profit / loss
—
Current assets
£2,450,022
Creditors < 1 year
£326,921
Equity
£5,751,044
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3112 months | 2018-01-3112 months | 2017-01-3112 months | 2016-01-3112 months | 2015-01-31 | 2014-01-31 | 2013-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £5,751,044 | £5,388,610 | £3,847,377 | £3,638,400 | £3,526,782 | £3,288,887 | £2,898,268 | £2,692,919 | £2,386,173 | — | — | — | — |
| Equity | £5,751,044 | £5,388,610 | £3,847,377 | £3,638,400 | £3,526,782 | £3,288,887 | £2,898,268 | £2,692,919 | £2,386,173 | £2,058,934 | £1,895,617 | £1,723,771 | £1,261,961 |
| Assets | |||||||||||||
| Fixed assets | £4,013,167 | £4,035,447 | £2,077,613 | £2,170,407 | £2,208,965 | £1,371,980 | £1,479,562 | £1,545,469 | £1,453,200 | — | £1,290,267 | £1,117,936 | £1,170,193 |
| Property, plant & equipment | £1,357,167 | £1,379,447 | £1,171,613 | £1,267,757 | £1,306,315 | £1,371,980 | £1,469,362 | £1,535,269 | £1,443,000 | £1,387,849 | £1,280,067 | £1,107,736 | £1,159,993 |
| Current assets | £2,450,022 | £2,096,074 | £2,161,628 | £1,823,479 | £1,900,515 | £2,567,171 | £2,018,958 | £1,623,385 | £1,341,903 | — | £970,910 | £1,231,089 | £1,356,604 |
| Cash at bank | £1,676,160 | £1,385,125 | £1,431,163 | £1,014,821 | £880,443 | £1,503,328 | £1,191,432 | £810,422 | £466,996 | £47,713 | £177,350 | £286,630 | £651,921 |
| Debtors | £186,719 | £130,589 | £159,848 | £149,663 | £290,237 | £348,073 | £147,957 | £183,599 | — | £191,200 | £319,025 | £444,173 | £104,292 |
| Stock | — | — | — | £658,995 | £729,835 | £715,770 | £679,569 | £629,364 | £738,411 | £714,285 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £326,921 | £327,244 | £169,685 | £180,127 | £411,566 | £474,542 | — | — | — | — | £259,010 | £524,404 | £1,132,386 |
| Provisions | £385,224 | £415,667 | £222,179 | £175,359 | £171,132 | £175,722 | £160,117 | £171,482 | £164,000 | — | £106,550 | £100,850 | £132,450 |
| Net current assets | £2,123,101 | £1,768,830 | £1,991,943 | £1,643,352 | £1,488,949 | £2,092,629 | £1,578,823 | £1,318,932 | £1,096,973 | — | £711,900 | £706,685 | £224,218 |
| Assets less current liabilities | £6,136,268 | £5,804,277 | £4,069,556 | £3,813,759 | £3,697,914 | £3,464,609 | £3,058,385 | £2,864,401 | £2,550,173 | — | £2,002,167 | £1,824,621 | £1,394,411 |
| Profit & loss | |||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | £327,239 | £163,317 | — | — | — |
| People & pay | |||||||||||||
| Average employees | 8 | 6 | 6 | 11 | 10 | 11 | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2013-04-02
All monies
Outstanding