Craigadam Farm Limited
Private Limited Company · Castle Douglas
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£48,654
Cash
£2,728
Turnover
—
Profit / loss
—
Current assets
£208,806
Creditors < 1 year
—
Equity
£48,654
Average employees
3
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2011-04-30GBP · unknown | 2010-04-30GBP · unknown | 2009-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £48,654 | £65,079 | £88,267 | £160,220 | £72,134 | £108,057 | £78,342 | £104,600 | £127,780 | £147,208 | £162,972 | £76,197 | £82,041 | £87,645 | £87,764 |
| Equity | £48,654 | £65,079 | £88,267 | £160,220 | £72,134 | £108,057 | £78,342 | £104,600 | £127,780 | £147,208 | £162,972 | £76,197 | £82,041 | £87,645 | £87,764 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | £199,723 | £236,637 | £245,724 | £264,390 | £293,894 | £315,113 | £328,172 | £410,194 | £437,513 | £468,134 |
| Property, plant & equipment | £120,130 | £140,898 | £147,381 | £160,227 | £192,596 | £183,455 | £220,369 | £229,456 | £248,122 | £277,626 | £298,845 | £311,904 | £393,926 | £421,245 | £451,866 |
| Current assets | £208,806 | £212,438 | £224,396 | £262,862 | £221,567 | £202,210 | £182,172 | £152,707 | £146,914 | £134,175 | £129,850 | £118,002 | £68,883 | £77,118 | £104,274 |
| Cash at bank | £2,728 | £3,451 | £4,334 | £9,243 | £3,827 | £2,610 | £1,376 | £876 | £12,808 | £1,834 | £4,313 | £2,365 | £3,958 | £5,241 | £3,906 |
| Debtors | £159,753 | £170,276 | £197,181 | £231,628 | £182,894 | £163,576 | £146,000 | £111,218 | £93,520 | £92,504 | £83,616 | £61,219 | £13,582 | £9,737 | £4,868 |
| Stock | £46,325 | £38,711 | £22,881 | £21,991 | £34,846 | £36,024 | £34,796 | £40,613 | £40,586 | £39,837 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £218,687 | £245,139 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £56,005 | £120,605 | — | — | — |
| Provisions | £19,530 | £22,686 | £21,534 | £18,620 | £19,338 | £12,170 | £11,632 | £10,046 | £8,160 | £8,773 | £7,299 | £4,233 | £2,026 | £804 | £723 |
| Net current assets | −£50,956 | −£43,170 | −£18,490 | £57,868 | −£23,225 | −£55,448 | −£119,276 | −£120,006 | −£117,867 | −£111,834 | −£88,837 | −£127,137 | −£87,770 | −£74,296 | −£70,365 |
| Assets less current liabilities | £69,174 | £97,728 | £128,891 | £218,095 | £169,371 | £144,275 | £117,361 | £125,718 | £146,523 | £182,060 | £226,276 | £201,035 | £322,424 | £363,217 | £397,769 |
| People | |||||||||||||||
| Average employees | 3 | 5 | 9 | 9 | 6 | 4 | 6 | 7 | 5 | — | — | — | — | — | — |
| Source evidence | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 1998-03-09
All monies
OutstandingUnknown · created 1995-05-18
All monies
OutstandingAll Assets · created 1995-05-12
All monies
Outstanding