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Companies/SC052695

Ethiebarns Farming Company

Private Unlimited Company · Arbroath

ActiveUnited KingdomIncorporated 1973Private Unlimited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£8,079,862
Cash
£383,444
Turnover
Profit / loss
Current assets
£1,345,037
Creditors < 1 year
£2,709,725
Equity
£8,079,862
Average employees
11

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.

2 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown
Balance sheet
Net assets£8,079,862£7,232,883
Equity£8,079,862£7,232,883
Assets
Fixed assets£15,035,683£9,951,439
Property, plant & equipment£15,035,583£9,951,339
Current assets£1,345,037£1,481,083
Cash at bank£383,444£720,615
Stock£471,778£463,763
Liabilities
Creditors within one year£2,709,725£3,097,899
Creditors after one year£4,889,223£467,622
Provisions−£701,910−£634,118
Net current assets−£1,364,688−£1,616,816
Assets less current liabilities£13,670,995£8,334,623
People
Average employees1111
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Property · created 2026-04-03
Outstanding
Property · created 2024-12-23
Outstanding
Unknown · created 2024-12-20
Outstanding
All Assets · created 2024-12-02
Outstanding
Show 1 satisfied / released
All Assets · created 2015-01-15 · satisfied 2024-04-02
Satisfied