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Companies/SC632764

Mwb Farms Limited

Mixed farming · Dumfries

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£2,428,063
Cash
£17,981
Turnover
Profit / loss
Current assets
£1,096,449
Creditors < 1 year
£1,243,606
Equity
£2,428,063
Average employees
3

Balance-sheet trend

GBP · unknown

Two 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.

6 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown
Balance sheet
Net assets£2,428,063£2,118,206£1,959,596£1,612,966£1,425,283£1,315,741
Equity£2,428,063£2,118,206£1,959,596£1,612,966£1,425,283£1,315,741
Assets
Fixed assets£3,954,400£3,586,343£3,520,491£3,204,873£3,213,571£514,084
Intangible assets£13,948£250£750
Property, plant & equipment£3,815,016£3,468,682£3,410,292£3,102,444£3,119,398£427,978
Current assets£1,096,449£925,515£847,666£1,001,928£941,146£966,422
Cash at bank£17,981£52,200£38,856£225,607£48,438£133,091
Debtors£100,229£105,345£75,570£92,233£58,768£72,041
Stock£978,239£767,970£733,240£684,088£833,940£761,290
Liabilities
Creditors within one year£1,243,606£1,021,653£1,006,174£1,087,627£1,154,427£161,078
Creditors after one year£1,170,640£1,185,895£1,236,212£1,411,499£1,501,575
Provisions£208,540£186,104£166,175£94,709£73,432£3,687
Net current assets−£147,157−£96,138−£158,508−£85,699−£213,281£805,344
Assets less current liabilities£3,807,243£3,490,205£3,361,983£3,119,174£3,000,290£1,319,428
People
Average employees332235
Source evidenceView 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 charges
Outstanding
Outstanding
Property · created 2021-03-09
Outstanding
All Assets · created 2021-02-25
Outstanding