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Companies/SC122343

Dunninald Farming Ltd

Private Limited Company · Montrose

ActiveUnited KingdomIncorporated 1990Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · unknown scope

Net assets
£10,682,657
Cash
£26,897
Turnover
Profit / loss
£53,903
Current assets
£185,166
Creditors < 1 year
£61,928
Equity
£10,682,657
Average employees
0.05

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.

8 periods
Reported figures2025-09-30GBP · unknown2024-09-30GBP · unknown2023-09-30GBP · unknown2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown
Balance sheet
Net assets£10,682,657£10,628,754£7,996,935£8,037,517£8,086,678£8,534,362£8,629,121£8,733,028
Equity£10,682,657£10,628,754£7,996,935£8,037,517£8,086,678£8,534,362£8,629,121£8,733,028
Assets
Fixed assets£13,299,384£13,264,894£9,826,195£9,760,252£9,640,429£9,576,017£9,919,076£9,890,982
Intangible assets£3,741£0
Property, plant & equipment£5,417,682£5,403,895£7,196£12,525£16,071£9,557£2,779£367
Current assets£185,166£190,184£44,469£162,204£310,732£428,415£108,750£101,282
Cash at bank£26,897£39,771£17,071£118,526£272,864£398,686£55,775£77,128
Debtors£44,482£66,133£27,398£43,678£37,868£29,729£52,975£24,154
Liabilities
Creditors within one year£61,928£99,692
Creditors after one year£10,913£11,433
Provisions£2,729,052£2,715,199£1,836,492£1,860,897£1,844,208£1,401,574£1,368,908£1,224,275
Net current assets£123,238£90,492£19,185£150,635£303,970£373,952£93,506£81,394
Assets less current liabilities£13,422,622£13,355,386£9,845,380£9,910,887£9,944,399£9,949,969£10,012,582£9,972,376
Profit & loss
Profit / loss£53,903£2,631,819−£40,582
People
Average employees0.050.0555
Source evidenceView 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

2 outstanding charges
Unknown · created 1999-03-30
All monies
Outstanding
Unknown · created 1996-11-13
All monies
Outstanding