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Companies/SC144583

K.s.h. Farmers Limited

Raising of dairy cattle · Kelso

ActiveUnited KingdomIncorporated 1993Private Limited Company
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Financial position

Accounts to 2025-03-30 · GBP · unknown scope

Net assets
£10,013,295
Cash
Turnover
Profit / loss
Current assets
£5,032,964
Creditors < 1 year
Equity
£10,013,295
Average employees
18

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.

14 periods
Reported figures2025-03-30GBP · unknown2024-03-30GBP · unknown2023-03-30GBP · unknown2022-03-30GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown
Balance sheet
Net assets£10,013,295£9,333,327£8,493,089£6,970,844£6,272,183£5,816,425£5,270,314£4,917,315£4,372,532£3,937,421£3,273,596£2,533,631£2,000,249£1,739,195
Equity£10,013,295£9,333,327£8,493,089£6,970,844£6,272,183£5,816,425£5,270,314£4,917,315£4,372,532£3,937,421£3,273,596£2,533,631£2,000,249£1,739,195
Assets
Fixed assets£10,621,961£9,961,699£9,291,144£8,451,318£7,946,396£1,430,737£1,184,052£1,078,038
Property, plant & equipment£10,621,911£9,961,649£9,291,094£8,451,268£7,946,396£7,836,340£7,757,058£7,412,358£1,965,017£1,976,382£1,769,433£1,430,737£1,184,052£992,881
Current assets£5,032,964£5,083,936£5,640,770£4,055,012£3,738,843£3,615,552£3,620,793£3,533,266£3,654,477£3,247,461£2,920,063£2,428,972£2,296,444£2,124,607
Cash at bank£608,485£42,071£0£53,130£320,294£0£52,739£11£11£11
Debtors£1,583,256£1,653,957£1,493,629£763,093£677,296£640,161£679,367£705,946£665,576£672,132£932,436£642,900£638,323£620,231
Stock£3,449,708£3,429,979£3,538,656£3,291,919£3,061,547£2,933,320£2,941,426£2,774,190£2,668,607£2,575,329
Liabilities
Creditors within one year£606,802£493,396£518,738£905,853
Creditors after one year£623,000£712,000£890,000£500,000
Provisions£866,566£717,458£468,875£362,104£269,042£229,146£234,242£219,914£233,066£216,265£186,098£120,682£71,509£57,597
Net current assets£3,913,507£3,902,588£4,056,737£2,986,026£2,722,510£2,762,932£2,706,318£2,910,317£2,640,581£2,723,971£2,313,261£1,935,576£1,777,706£1,218,754
Assets less current liabilities£14,535,468£13,864,287£13,347,881£11,437,344£10,668,906£10,599,272£10,463,376£10,322,675£4,605,598£4,700,353£4,082,694£3,366,313£2,961,758£2,296,792
People
Average employees181611121313101211
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Property · created 2025-09-18
Outstanding
All Assets · created 2024-10-08
Outstanding
Property · created 2017-06-26
Outstanding
All Assets · created 2008-03-31
All monies
Outstanding
Show 2 satisfied / released
Property · created 2025-08-25 · satisfied 2025-09-19
Satisfied
Property · created 2025-01-08 · satisfied 2025-07-04
Satisfied