T.e.g Drum Farm Limited
Mixed farming · Banffshire
ActiveUnited KingdomIncorporated 2024Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£492,911
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,484,613
Creditors < 1 year
£2,513,878
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company |
|---|---|
| Balance sheet | |
| Net assets | £492,911 |
| Assets | |
| Property, plant & equipment | £1,629,971 |
| Current assets | £1,484,613 |
| Stock | £1,393,398 |
| Liabilities | |
| Creditors within one year | £2,513,878 |
| Provisions | £107,795 |
| Net current assets | −£1,029,265 |
| Assets less current liabilities | £600,706 |
| People | |
| Average employees | 2 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2025-02-05
—
OutstandingAll Assets · created 2024-08-20
—
Outstanding