Balgersho Farms Limited
Growing of cereals (except rice), leguminous crops and oil seeds · Coupar Angus
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2016-07-31 · GBP · unknown scope
Net assets
£2,538,677
Cash
£167,355
Turnover
—
Profit / loss
—
Current assets
£590,234
Creditors < 1 year
£533,965
Equity
£2,538,677
Average employees
Not available
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 | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown | 2010-07-31GBP · unknown | 2009-07-31GBP · unknown | 2008-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £2,538,677 | £2,305,942 | £2,206,583 | £2,039,564 | £2,008,951 | £1,938,814 | £1,784,044 | £1,709,072 | £1,770,310 |
| Equity | £2,538,677 | £2,305,942 | £2,206,583 | £2,039,564 | £2,008,951 | £1,938,814 | £1,784,044 | £1,709,072 | £1,770,310 |
| Assets | |||||||||
| Fixed assets | £3,654,295 | £3,697,629 | £3,769,977 | £3,531,891 | £3,584,725 | £1,322,392 | £1,291,806 | £1,274,712 | £1,774,810 |
| Property, plant & equipment | £3,651,670 | £3,695,004 | £3,767,352 | £3,474,968 | £3,506,552 | £1,265,469 | £1,234,883 | £1,217,789 | — |
| Current assets | £590,234 | £549,707 | £727,129 | £665,719 | £638,388 | £957,790 | £652,872 | £651,814 | — |
| Cash at bank | £167,355 | £173,929 | £319,334 | £177 | £177 | £276,016 | £109,279 | £105,891 | — |
| Debtors | £132,840 | £108,213 | £90,080 | £338,948 | £328,365 | £425,315 | £299,400 | £292,062 | — |
| Liabilities | |||||||||
| Creditors within one year | £533,965 | £504,190 | £586,945 | £485,123 | £441,910 | — | — | — | — |
| Creditors after one year | £1,045,222 | £1,327,752 | £1,580,684 | £1,599,697 | £1,704,398 | — | — | — | — |
| Provisions | £126,665 | £109,452 | £122,894 | £73,226 | £67,854 | £70,561 | £58,140 | £61,338 | — |
| Net current assets | £56,269 | £45,517 | £140,184 | £180,596 | £196,478 | £686,983 | £550,378 | £495,698 | −£4,500 |
| Assets less current liabilities | £3,710,564 | £3,743,146 | £3,910,161 | £3,712,487 | £3,781,203 | £2,009,375 | £1,842,184 | £1,770,410 | £1,770,310 |
| 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 chargesProperty · created 2023-03-22
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OutstandingProperty · created 2022-06-06
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OutstandingProperty · created 2012-04-30
All monies
OutstandingFloating · created 2012-04-03
All monies
Outstanding