Ross Farms And Company Limited
Private Limited Company · Midlothian
ActiveUnited KingdomIncorporated 1942Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · unknown scope
Net assets
£1,916,682
Cash
£158,643
Turnover
—
Profit / loss
—
Current assets
£997,102
Creditors < 1 year
£707,029
Equity
£1,916,682
Average employees
0.04
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 | 2025-11-30GBP · unknown | 2024-11-30GBP · unknown | 2023-11-30GBP · unknown | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,916,682 | £1,747,536 | £1,623,021 | £1,584,296 | £1,605,563 | £1,363,408 | £1,305,271 | £1,279,027 | £1,113,024 | £926,327 | — | — | — | — |
| Equity | £1,916,682 | £1,747,536 | £1,623,021 | £1,584,296 | £1,605,563 | £1,363,408 | £1,305,271 | £1,279,027 | £1,113,024 | £926,327 | £546,193 | £415,099 | £413,816 | £439,960 |
| Assets | ||||||||||||||
| Fixed assets | £2,111,507 | £1,770,701 | £1,548,430 | £1,525,791 | £1,449,046 | £1,245,740 | £1,262,413 | £1,379,168 | £1,263,891 | £1,218,590 | £954,935 | — | — | — |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,518,286 | £1,243,513 | £1,117,335 | £1,095,941 | £1,096,607 | — | — | — | — | — | — | £884,646 | £916,611 | £773,485 |
| Current assets | £997,102 | £1,118,651 | £981,328 | £1,097,769 | £1,112,982 | £549,139 | £550,287 | £479,867 | £468,512 | £390,093 | £416,338 | £294,813 | £294,789 | £307,670 |
| Cash at bank | £158,643 | £419,126 | £334,501 | £365,849 | £512,677 | — | — | — | — | — | — | — | — | — |
| Debtors | £170,446 | £196,042 | £161,936 | £150,599 | £130,469 | — | — | — | — | — | — | £65,476 | £71,074 | £80,716 |
| Liabilities | ||||||||||||||
| Creditors within one year | £707,029 | £680,865 | — | £554,723 | £476,053 | £361,667 | £433,863 | £435,149 | £455,050 | — | £528,694 | £483,409 | £484,562 | £459,146 |
| Creditors after one year | £330,852 | £359,815 | — | £383,405 | £404,715 | — | — | — | — | — | £225,471 | £210,043 | £233,844 | £91,715 |
| Provisions | — | — | £82,450 | £101,136 | £75,697 | — | — | — | — | — | £40,871 | £33,850 | £35,879 | £40,794 |
| Net current assets | £290,073 | £437,786 | £528,213 | £543,046 | £636,929 | £190,285 | £121,427 | £48,299 | £16,484 | −£73,232 | −£111,583 | −£188,596 | −£189,773 | −£151,476 |
| Assets less current liabilities | £2,401,580 | £2,208,487 | £2,076,643 | £2,068,837 | £2,085,975 | £1,436,025 | £1,383,840 | £1,427,467 | £1,280,375 | £1,145,358 | £843,352 | £696,050 | £726,838 | £622,009 |
| People | ||||||||||||||
| Average employees | 0.04 | 0.04 | 4 | 5 | 5 | 5 | 5 | 6 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesUnknown · created 2025-02-10
—
OutstandingProperty · created 2024-08-26
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OutstandingUnknown · created 2014-06-17
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OutstandingAll Assets · created 1989-11-20
All monies
OutstandingShow 1 satisfied / released
Unknown · created 2015-03-18 · satisfied 2023-12-15
—
Satisfied