Clova Farms Limited
Private Limited Company · Forfar
ActiveUnited KingdomIncorporated 1941Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · unknown scope
Net assets
£24,480,211
Cash
£794
Turnover
—
Profit / loss
—
Current assets
£3,769,508
Creditors < 1 year
£4,002,702
Equity
£24,480,211
Average employees
25
Balance-sheet trend
GBP · unknownTwo 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 | 2025-06-30GBP · unknown | 2024-06-30GBP · unknown | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £24,480,211 | £23,232,274 | £21,735,382 | £20,775,064 | £18,101,863 | £11,404,053 | £10,841,492 | £9,318,585 | £8,403,417 | £8,386,750 | £8,037,710 |
| Equity | £24,480,211 | £23,232,274 | £21,735,382 | £20,775,064 | £18,101,863 | £11,404,053 | £10,841,492 | £9,318,585 | £8,403,417 | £8,386,750 | £8,037,710 |
| Assets | |||||||||||
| Fixed assets | £27,859,605 | £28,067,130 | £27,671,995 | £27,735,196 | £23,791,069 | £24,784,004 | £24,528,341 | £26,203,784 | £25,474,406 | £4,268,810 | £4,225,196 |
| Property, plant & equipment | £27,808,209 | £28,028,783 | £27,633,154 | £27,682,609 | £23,757,765 | £24,769,366 | £24,513,703 | £26,128,551 | £25,399,173 | £4,268,710 | £4,225,096 |
| Current assets | £3,769,508 | £4,163,568 | £3,298,706 | £2,779,447 | £2,767,508 | £2,342,557 | £2,331,698 | £3,322,001 | £3,798,867 | £4,260,935 | £3,828,057 |
| Cash at bank | £794 | £630,920 | £4,233 | £398,553 | £189,911 | £41,556 | £16,646 | £750,361 | −£232,132 | £1,335 | £948 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £3,827,109 |
| Stock | £2,351,656 | £1,946,769 | £1,893,156 | £1,546,860 | £1,376,046 | £1,555,609 | £1,467,352 | £1,444,454 | £1,807,257 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £4,002,702 | £5,576,682 | £4,181,934 | £3,930,255 | £4,287,744 | £8,830,420 | £9,041,251 | £11,350,203 | £11,969,666 | £119,107 | £15,543 |
| Creditors after one year | £2,373,040 | £2,610,428 | £4,301,647 | £5,314,780 | £3,758,753 | £6,570,960 | £6,729,365 | £8,726,370 | £8,847,453 | £23,888 | £0 |
| Provisions | −£773,160 | −£811,314 | −£751,738 | −£494,544 | −£410,217 | −£321,128 | −£247,931 | −£130,627 | −£52,737 | — | — |
| Net current assets | −£233,194 | −£1,413,114 | −£883,228 | −£1,150,808 | −£1,520,236 | −£6,487,863 | −£6,709,553 | −£8,028,202 | −£8,170,799 | £4,141,828 | £3,812,514 |
| Assets less current liabilities | £27,626,411 | £26,654,016 | £26,788,767 | £26,584,388 | £22,270,833 | £18,296,141 | £17,818,788 | £18,175,582 | £17,303,607 | £8,410,638 | £8,037,710 |
| People | |||||||||||
| Average employees | 25 | 29 | 25 | 23 | 22 | 37 | 29 | 13 | 13 | 1 | — |
| Source evidence | 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
10 outstanding chargesProperty · created 2018-02-26
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OutstandingProperty · created 2017-12-20
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OutstandingProperty · created 2017-12-20
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OutstandingProperty · created 2017-12-20
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OutstandingProperty · created 2017-06-09
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OutstandingUnknown · created 2015-12-22
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OutstandingUnknown · created 2013-08-30
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OutstandingProperty · created 2004-11-25
OBLIGATIONS IN TERMS OF THE MISSIVES
OutstandingProperty · created 1990-09-27
All monies
OutstandingAll Assets · created 1990-09-19
All monies
OutstandingShow 2 satisfied / released
Property · created 2017-12-08 · satisfied 2017-12-12
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SatisfiedProperty · created 2017-12-08 · satisfied 2017-12-12
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Satisfied