Glenrinnes Farms Limited
Private Limited Company · Dufftown
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · unknown scope
Net assets
£167,844,721
Cash
£10,105,652
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£167,844,721
Average employees
17
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 | 2025-06-30GBP · unknown | 2024-06-30GBP · unknown | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £167,844,721 | £163,418,568 | £143,853,337 | £116,058,918 | £115,938,421 | £110,737,392 | £105,543,263 | £69,808,869 | £14,254,736 | — |
| Equity | £167,844,721 | £163,418,568 | £143,853,337 | £116,058,918 | £115,938,421 | £110,737,392 | £105,543,263 | £69,808,869 | £14,254,736 | £12,780,039 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | £90,953,167 | £75,232,927 | £86,418,830 | £30,215,749 | £41,445,282 | £39,716,962 |
| Intangible assets | £0 | £2,047 | £5,065 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £6,648,494 | £6,731,633 | £6,773,825 | £6,852,883 | £6,914,241 | £6,702,162 | £6,514,398 | £5,917,406 | £6,018,321 | £5,542,115 |
| Current assets | — | — | — | — | £30,162,156 | £43,979,871 | £42,631,620 | £40,592,904 | £7,498,335 | £8,257,235 |
| Cash at bank | £10,105,652 | £1,887,484 | £20,355,524 | £2,394,758 | £2,275,560 | £22,655,911 | £31,171,949 | £31,867,506 | £5,777,820 | £6,487,689 |
| Debtors | — | — | — | — | £26,064,407 | £19,575,975 | £10,806,604 | £7,934,014 | £806,539 | £324,085 |
| Stock | £1,128,619 | £963,305 | £858,277 | £769,175 | £713,389 | £647,985 | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | £3,803,658 | £8,401,929 | — | — | £34,666,387 | £35,170,893 |
| Provisions | — | — | — | — | £1,242,576 | £0 | — | — | — | — |
| Net current assets | — | — | — | — | £26,358,498 | £35,577,942 | £19,145,386 | £39,614,844 | −£27,168,052 | −£26,913,658 |
| Assets less current liabilities | — | — | — | — | £117,311,665 | £110,810,869 | £105,564,216 | £69,830,593 | £14,277,230 | £12,803,304 |
| People | ||||||||||
| Average employees | 17 | 16 | 17 | 16 | 17 | 15 | 13 | — | — | — |
| Source evidence | 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
1 outstanding chargesFixed · created 2019-03-08
—
OutstandingShow 6 satisfied / released
Fixed · created 2017-02-23 · satisfied 2020-02-10
—
SatisfiedUnknown · created 2002-05-15 · satisfied 2018-11-12
All monies
SatisfiedUnknown · created 2001-07-04 · satisfied 2019-03-01
£107,519
SatisfiedAll Assets · created 2001-01-09 · satisfied 2019-03-06
All monies
SatisfiedUnknown · created 1994-01-11 · satisfied 2018-11-12
All monies
SatisfiedUnknown · created 1993-12-22 · satisfied 2018-11-12
All monies
Satisfied