Dungarthill Farms Limited
Other service activities n.e.c. · Angus
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · unknown scope
Net assets
—
Cash
£747
Turnover
—
Profit / loss
—
Current assets
£1,122,116
Creditors < 1 year
£969,040
Equity
£153,076
Average employees
4
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 | 2025-04-30GBP · unknown | 2024-04-30GBP · unknown | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | — | — | — | — | £204,736 | £336,783 |
| Equity | £153,076 | £163,236 | £186,166 | £199,273 | £204,736 | £336,783 |
| Assets | ||||||
| Property, plant & equipment | — | — | — | — | — | £21,275 |
| Current assets | £1,122,116 | £679,442 | £582,164 | £569,420 | £618,748 | £375,933 |
| Cash at bank | £747 | £1,573 | £534 | £55,136 | £99,910 | £180,382 |
| Debtors | £1,061,369 | £617,869 | £521,630 | £454,284 | £457,838 | £18,310 |
| Stock | — | — | — | £60,000 | £61,000 | £177,241 |
| Liabilities | ||||||
| Creditors within one year | £969,040 | £516,206 | £395,998 | £370,147 | — | — |
| Provisions | — | — | — | — | £16 | £4,059 |
| Net current assets | £153,076 | £163,236 | £186,166 | £199,273 | £204,752 | £319,567 |
| Assets less current liabilities | — | — | — | — | — | £340,842 |
| People | ||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 7 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.