Dales Farms (Scotland) Limited
Mixed farming · Aberdeen
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£543,910
Cash
£35,319
Turnover
—
Profit / loss
—
Current assets
£475,469
Creditors < 1 year
£2,293,929
Equity
−£543,910
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£543,910 | −£298,303 | −£65,890 | £140,267 |
| Equity | −£543,910 | −£298,303 | −£65,890 | £140,267 |
| Assets | ||||
| Fixed assets | £1,274,550 | £1,124,740 | £1,069,363 | £1,014,135 |
| Property, plant & equipment | £1,274,550 | £1,124,740 | £1,069,363 | £1,014,135 |
| Current assets | £475,469 | £418,370 | £579,475 | £1,135,072 |
| Cash at bank | £35,319 | £21,672 | £42,406 | £764,817 |
| Stock | £370,238 | £352,598 | £438,737 | £297,039 |
| Liabilities | ||||
| Creditors within one year | £2,293,929 | £1,841,413 | £1,684,704 | £1,977,290 |
| Provisions | — | — | −£30,024 | −£31,650 |
| Net current assets | −£1,818,460 | −£1,423,043 | −£1,105,229 | −£842,218 |
| Assets less current liabilities | −£543,910 | −£298,303 | −£35,866 | £171,917 |
| People | ||||
| Average employees | 2 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.