Moorfoot Capital Management Limited

Mixed farming · Edinburgh

ActiveUnited KingdomIncorporated 2004Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets

£26,249,284

Cash

£148,122

Turnover

—

Profit / loss

—

Current assets

£21,850,501

Creditors < 1 year

£2,055,212

Equity

£26,249,284

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods

Reported figures	2024-12-31GBP · unknown	2023-12-31GBP · unknown	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown
Balance sheet
Net assets	£26,249,284	£26,867,217	£26,944,185	£20,342,706	£20,045,297	£20,661,210
Equity	£26,249,284	£26,867,217	£26,944,185	£20,342,706	£20,045,297	£20,661,210
Assets
Fixed assets	£8,568,286	£24,279,919	£23,920,467	£16,923,633	£16,915,696	£16,987,687
Intangible assets	£36,000	£36,000	£36,000	£36,000	£36,000	—
Property, plant & equipment	£8,282,619	£8,327,169	£8,383,370	£8,465,002	£8,493,565	£8,565,556
Current assets	£21,850,501	£6,670,351	£7,241,757	£7,828,037	£7,551,472	£8,071,145
Cash at bank	£148,122	£127,343	£177,929	£78,392	£56,164	£104,771
Debtors	£21,567,865	£6,405,224	£6,923,589	£7,556,477	£7,304,528	£7,836,269
Stock	—	—	—	£193,168	£190,780	£130,105
Liabilities
Creditors within one year	£2,055,212	£1,868,717	£1,154,705	£2,004,525	£1,927,074	£1,815,697
Creditors after one year	£2,114,291	£2,214,336	£3,063,334	£2,404,439	£2,494,797	£2,581,925
Net current assets	£19,795,289	£4,801,634	£6,087,052	£5,823,512	£5,624,398	£6,255,448
Assets less current liabilities	£28,363,575	£29,081,553	£30,007,519	£22,747,145	£22,540,094	£23,243,135
People
Average employees	13	12	12	12	11	11
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing