North Tarwathie Farm Limited
Raising of dairy cattle · Fraserburgh
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£5,778,757
Cash
£584,885
Turnover
—
Profit / loss
—
Current assets
£1,935,475
Creditors < 1 year
£984,382
Equity
£5,778,757
Average employees
11
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 | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £5,778,757 | £5,130,597 | £4,750,742 | £4,231,014 | £3,783,187 | £3,569,139 | £3,386,889 | £3,146,397 | £2,889,192 | £2,652,161 | £2,291,796 | £1,870,931 | — | — | £806,833 | £639,866 | £412,431 |
| Equity | £5,778,757 | £5,130,597 | £4,750,742 | £4,231,014 | £3,783,187 | £3,569,139 | £3,386,889 | £3,146,397 | £2,889,192 | £2,652,161 | £2,291,796 | £1,870,931 | £1,417,394 | £1,114,194 | £806,833 | £639,866 | £412,431 |
| Assets | |||||||||||||||||
| Fixed assets | £5,899,948 | £5,763,571 | £6,043,250 | £2,486,534 | £2,509,477 | £2,478,018 | £2,523,870 | £2,525,262 | £2,416,803 | £1,632,722 | — | £2,006,462 | — | — | £859,511 | £711,180 | £494,122 |
| Intangible assets | £8,650 | £8,650 | £8,650 | £8,650 | £8,650 | £8,650 | £8,650 | £8,650 | £8,650 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £5,891,298 | £5,754,921 | £6,034,600 | £2,477,884 | £2,500,827 | £2,469,368 | £2,515,220 | £2,516,612 | £2,408,153 | £1,632,722 | £1,479,276 | £0 | — | — | — | — | — |
| Current assets | £1,935,475 | £1,730,062 | £1,626,473 | £2,631,426 | £2,053,644 | £1,879,331 | £1,629,003 | £1,384,930 | £1,113,072 | £1,596,781 | £1,760,854 | £1,000 | — | — | £1,000 | £1,000 | £1,000 |
| Cash at bank | £584,885 | £396,211 | £516,592 | £1,588,895 | £1,072,475 | £943,172 | £649,083 | £390,190 | £98,353 | £603,790 | £915,008 | £0 | — | — | — | — | — |
| Debtors | £209,400 | £172,586 | £218,536 | £234,936 | £146,749 | £118,164 | £147,535 | £172,750 | £155,634 | £243,141 | £104,531 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 |
| Stock | £1,141,190 | £1,161,265 | £891,345 | £807,595 | £834,420 | £817,995 | £832,385 | £821,990 | £859,085 | £749,850 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £984,382 | £988,591 | — | — | — | — | — | — | — | — | £673,950 | £136,531 | £91,741 | £98,250 | — | — | — |
| Creditors after one year | £914,942 | £1,217,103 | — | — | — | — | — | — | — | — | £258,125 | £0 | — | — | — | — | — |
| Provisions | £157,342 | £157,342 | £157,342 | £102,021 | £103,617 | £89,303 | £89,869 | £81,094 | £56,659 | £37,474 | £16,259 | £0 | — | — | — | — | — |
| Net current assets | £951,093 | £741,471 | £386,501 | £1,846,501 | £1,377,327 | £1,180,424 | £952,888 | £702,229 | £529,048 | £1,056,913 | £1,086,904 | −£135,531 | −£90,741 | −£97,250 | −£52,678 | −£71,314 | −£81,691 |
| Assets less current liabilities | £6,851,041 | £6,505,042 | £6,429,751 | £4,333,035 | £3,886,804 | £3,658,442 | £3,476,758 | £3,227,491 | £2,945,851 | £2,689,635 | £2,566,180 | £1,870,931 | £1,417,394 | £1,114,194 | £806,833 | £639,866 | £412,431 |
| Profit & loss | |||||||||||||||||
| Turnover | — | — | £2,621,930 | £2,246,331 | £1,756,933 | £1,607,408 | £1,844,641 | £1,729,208 | £1,514,128 | — | — | — | — | — | — | — | — |
| Gross profit | — | — | £1,403,488 | £1,202,566 | £881,611 | £763,323 | £894,753 | £810,224 | £799,958 | £930,961 | — | — | — | — | — | — | — |
| Operating profit | — | — | £821,466 | — | — | — | — | — | — | £563,268 | — | — | — | — | — | — | — |
| Profit before tax | — | — | £811,735 | £666,963 | £375,620 | £337,384 | £410,105 | £427,354 | £407,453 | £560,968 | — | — | — | — | — | — | — |
| Profit / loss | — | — | £609,728 | £537,827 | £304,048 | £272,250 | £330,492 | £347,205 | £327,031 | £450,365 | — | — | — | — | — | — | — |
| People | |||||||||||||||||
| Average employees | 11 | 11 | 11 | 10 | 9 | 7 | 8 | 8 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
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