Uppermill Farms Limited
Mixed farming · Kintore
ActiveUnited KingdomIncorporated 1981Private Limited Company
Financial position
Accounts to 2025-05-03 · GBP · unknown scope
Net assets
£51,311,721
Cash
£19,874,593
Turnover
—
Profit / loss
—
Current assets
£20,904,163
Creditors < 1 year
£18,699,867
Equity
£51,311,721
Average employees
0.03
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 | 2025-05-03GBP · unknown | 2024-05-03GBP · unknown | 2023-05-03GBP · unknown | 2022-05-03GBP · unknown | 2021-05-03GBP · unknown | 2020-05-03GBP · unknown | 2019-05-03GBP · unknown | 2018-05-03GBP · unknown | 2017-05-03GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £51,311,721 | £50,122,645 | £48,107,823 | £45,809,911 | £42,441,412 | £41,846,861 | — | £39,182,226 | £33,808,785 |
| Equity | £51,311,721 | £50,122,645 | £48,107,823 | £45,809,911 | £42,441,412 | £41,846,861 | £41,678,848 | £39,182,226 | £33,808,785 |
| Assets | |||||||||
| Fixed assets | £49,269,376 | £43,629,709 | £38,381,220 | £38,474,895 | £36,971,913 | £37,437,844 | — | £65,055,819 | £57,778,001 |
| Property, plant & equipment | £3,089,526 | £2,996,435 | £2,929,201 | £3,012,558 | £3,701,320 | £3,624,925 | — | £65,053,701 | £57,775,883 |
| Current assets | £20,904,163 | £25,593,867 | £29,245,739 | £29,142,180 | £31,260,957 | £27,746,428 | — | £8,966,366 | £12,214,885 |
| Cash at bank | £19,874,593 | £24,067,029 | £27,877,168 | £28,201,179 | £30,482,576 | £26,755,155 | — | £7,066,058 | £7,293,904 |
| Debtors | £752,405 | £1,287,633 | £1,124,731 | £663,751 | £510,561 | £725,083 | — | £1,611,313 | £4,654,469 |
| Stock | — | — | — | — | £267,820 | £266,190 | — | £288,995 | £266,512 |
| Liabilities | |||||||||
| Creditors within one year | £18,699,867 | £19,016,335 | £19,501,346 | £21,753,794 | £25,791,458 | £22,446,917 | — | £32,128,533 | £23,008,654 |
| Creditors after one year | — | — | £17,790 | £53,370 | £0 | £857,766 | — | £857,766 | £12,057,766 |
| Provisions | £161,951 | £84,596 | £0 | — | £0 | £32,728 | — | — | — |
| Net current assets | £2,204,296 | £6,577,532 | £9,744,393 | £7,388,386 | £5,469,499 | £5,299,511 | — | −£23,162,167 | −£10,793,769 |
| Assets less current liabilities | £51,473,672 | £50,207,241 | £48,125,613 | £45,863,281 | £42,441,412 | £42,737,355 | — | £41,893,652 | £46,984,232 |
| Profit & loss | |||||||||
| Profit / loss | — | — | — | — | £594,551 | £168,013 | — | — | — |
| People | |||||||||
| Average employees | 0.03 | 0.03 | 3 | 3 | 3 | 3 | — | — | — |
| Source evidence | 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 chargesFixed · created 2022-01-06
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OutstandingProperty · created 2019-12-30
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OutstandingUnknown · created 2000-07-06
All monies
OutstandingProperty · created 1982-05-10
All monies
OutstandingShow 9 satisfied / released
Unknown · created 2016-05-18 · satisfied 2018-07-23
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SatisfiedUnknown · created 2016-05-18 · satisfied 2018-07-23
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SatisfiedUnknown · created 2016-05-18 · satisfied 2018-07-23
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SatisfiedAll Assets · created 2016-05-13 · satisfied 2018-07-23
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SatisfiedUnknown · created 2016-03-30 · satisfied 2018-07-23
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SatisfiedUnknown · created 2016-03-30 · satisfied 2018-07-23
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SatisfiedUnknown · created 2011-07-11 · satisfied 2021-06-16
PERFORMANCE OF OBLIGATIONS IN A LEASE
SatisfiedUnknown · created 2010-02-01 · satisfied 2021-06-16
All monies
SatisfiedAll Assets · created 1982-04-21 · satisfied 2016-05-19
All monies
Satisfied