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Companies/SC022596

Redcastle Farms Limited

Raising of horses and other equines · By Arbroath

ActiveUnited KingdomIncorporated 1943Private Limited Company
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Financial position

Accounts to 2025-11-28 · GBP · unknown scope

Net assets
£502,915
Cash
Turnover
Profit / loss
Current assets
£144,281
Creditors < 1 year
£279,725
Equity
£502,915
Average employees
0

Balance-sheet trend

GBP · unknown

Two 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.

15 periods
Reported figures2025-11-28GBP · unknown2024-11-28GBP · unknown2023-11-28GBP · unknown2022-11-28GBP · unknown2021-11-28GBP · unknown2020-11-28GBP · unknown2019-11-28GBP · unknown2018-11-28GBP · unknown2017-11-28GBP · unknown2016-11-28GBP · unknown2015-11-28GBP · unknown2014-11-28GBP · unknown2013-11-28GBP · unknown2010-11-28GBP · unknown2009-11-28GBP · unknown
Balance sheet
Net assets£502,915£470,660£488,402£522,844£634,721£696,587£672,137£693,358−£751,114−£842,569£1,047,725£1,238,115£1,348,827£1,599,675£1,618,729
Equity£502,915£470,660£488,402£522,844£634,721£696,587£672,137£751,114£842,569£1,047,725£1,238,115£1,348,827£1,599,675£1,618,729
Assets
Fixed assets£780,245£764,680£772,083£770,274£781,263£803,222£803,111£826,763−£846,974−£842,654£643,543£666,563£663,322£567,602
Property, plant & equipment£802,871£826,412£667,479£643,192£666,212£663,322£567,602
Current assets£144,281£119,735£89,008£66,144£140,799£183,047£134,165£130,532−£137,085−£164,657£413,650£607,270£700,224£985,034£1,104,780
Cash at bank£43,731£348£85,014£22,990£12,802£74,666£63,654
Debtors£7,295£27,259£25,922£22,183£21,289£38,064£35,373
Stock£132,021£102,925
Liabilities
Creditors£130,159
Creditors within one year£279,725£257,084£204,350£156,167£123,941£107,764£12,531£6,898£10,051
Creditors after one year£141,886£156,671£168,339£157,407£163,400£181,918£21,224£5,800£7,909
Net current assets−£135,444−£137,349−£115,342−£90,023£16,858£75,283−£1,310£373−£36,903−£133,373£401,119£600,372£690,173£941,022£1,059,273
Assets less current liabilities£644,801£627,331£656,741£680,251£798,121£878,505£801,801£827,136−£883,877−£976,027£1,068,949£1,243,915£1,356,736£1,604,344£1,626,875
People
Average employees0112333330
Source evidenceView 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

6 outstanding charges
Unknown · created 2016-08-05
Outstanding
Unknown · created 2015-05-22
Outstanding
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Show 1 satisfied / released
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