Brisbane Glen Estate Company, Limited
Mixed farming · West Kilbride
ActiveUnited KingdomIncorporated 1933Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£7,468,389
Cash
£3,191,491
Turnover
—
Profit / loss
—
Current assets
£6,523,109
Creditors < 1 year
—
Equity
£7,468,389
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown | 2011-11-30GBP · unknown | 2010-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £7,468,389 | £7,532,900 | £1,338,885 | £1,558,499 | £1,700,237 | £548,364 | £560,885 | £679,561 | £575,866 | £560,837 | £675,543 | £804,129 | £730,446 | £756,822 | £729,141 | £767,513 |
| Equity | £7,468,389 | £7,532,900 | £1,338,885 | £1,558,499 | £1,700,237 | £548,364 | £560,885 | £679,561 | £575,866 | £560,837 | £675,543 | £804,129 | £730,446 | £756,822 | £729,141 | £767,513 |
| Assets | ||||||||||||||||
| Fixed assets | £1,889,668 | £1,909,462 | £996,512 | £1,088,077 | £994,085 | £963,729 | £868,955 | £926,229 | £633,811 | £556,851 | £649,787 | £725,035 | £606,375 | £575,731 | £418,402 | £385,974 |
| Intangible assets | £16,325 | £16,325 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,585,216 | £1,605,010 | £904,360 | £995,925 | £901,307 | £870,951 | £776,177 | £833,451 | £541,033 | £464,073 | £557,009 | £632,257 | £513,597 | £482,953 | £325,624 | £293,196 |
| Current assets | £6,523,109 | £7,532,197 | £783,424 | £908,981 | £1,048,089 | £1,093,109 | £1,021,269 | £979,030 | £1,093,570 | £1,084,467 | £1,018,641 | £1,015,140 | £876,699 | £870,924 | £836,289 | £929,382 |
| Cash at bank | £3,191,491 | £1,424,004 | £283,316 | £328,163 | £489,662 | £634,291 | £558,957 | £584,904 | £706,028 | £684,497 | £528,482 | £497,085 | £281,053 | £342,386 | £315,218 | £446,107 |
| Debtors | £2,849,857 | £5,669,856 | £40,288 | £152,328 | £126,653 | £53,270 | £69,565 | £51,145 | £19,948 | £23,773 | £132,357 | £162,470 | £174,699 | £193,133 | £191,738 | £194,265 |
| Stock | £481,761 | £438,337 | £459,820 | £428,490 | £431,774 | £405,548 | £392,747 | £342,981 | £367,594 | £376,197 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £930,985 | £865,746 | £713,628 | £658,833 | £504,550 | — |
| Provisions | £179,000 | £196,000 | £102,000 | £117,000 | £97,000 | £89,000 | £67,000 | £75,000 | £58,000 | £47,600 | £61,900 | £70,300 | £39,000 | £31,000 | £21,000 | £9,000 |
| Net current assets | £5,757,721 | £5,819,438 | £444,373 | £587,422 | £803,152 | −£326,365 | −£241,070 | −£171,668 | £55 | £51,586 | £87,656 | £149,394 | £163,071 | £212,091 | £331,739 | £390,539 |
| Assets less current liabilities | £7,647,389 | £7,728,900 | £1,440,885 | £1,675,499 | £1,797,237 | £637,364 | £627,885 | £754,561 | £633,866 | £608,437 | £737,443 | £874,429 | £769,446 | £787,822 | £750,141 | £776,513 |
| People | ||||||||||||||||
| Average employees | 7 | 7 | 7 | 7 | 8 | 7 | 7 | 7 | 8 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
2 outstanding chargesUnknown · created 2006-06-29
All monies
OutstandingProperty · created 2004-06-25
All monies
Outstanding