Dales Farms (Scotland) Limited
Mixed farming · Aberdeen
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
−£298,303
Cash
£21,672
Turnover
—
Profit / loss
—
Current assets
£418,370
Creditors < 1 year
£1,841,413
Equity
−£298,303
Average employees
2
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 | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£298,303 | −£65,890 | £140,267 |
| Equity | −£298,303 | −£65,890 | £140,267 |
| Assets | |||
| Fixed assets | £1,124,740 | £1,069,363 | £1,014,135 |
| Property, plant & equipment | £1,124,740 | £1,069,363 | £1,014,135 |
| Current assets | £418,370 | £579,475 | £1,135,072 |
| Cash at bank | £21,672 | £42,406 | £764,817 |
| Stock | £352,598 | £438,737 | £297,039 |
| Liabilities | |||
| Creditors within one year | £1,841,413 | £1,684,704 | £1,977,290 |
| Provisions | — | −£30,024 | −£31,650 |
| Net current assets | −£1,423,043 | −£1,105,229 | −£842,218 |
| Assets less current liabilities | −£298,303 | −£35,866 | £171,917 |
| People | |||
| Average employees | 2 | 2 | 2 |
| Source evidence | 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.