Rosneath Farms Ltd.
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 1964Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£808,629
Cash
—
Turnover
—
Profit / loss
—
Current assets
£764,214
Creditors < 1 year
—
Equity
£808,629
Average employees
8
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £808,629 | £581,152 | £570,759 | £570,270 | £347,723 | £293,108 | £327,285 | £414,613 | £462,328 | £568,449 |
| Equity | £808,629 | £581,152 | £570,759 | £570,270 | £347,723 | £293,108 | £327,285 | £414,613 | £462,328 | £568,449 |
| Assets | ||||||||||
| Fixed assets | £1,497,908 | £1,520,387 | £1,366,102 | £1,383,522 | £1,338,561 | £1,353,919 | £1,420,509 | £1,354,558 | £1,222,735 | £1,399,706 |
| Property, plant & equipment | £1,368,739 | £1,391,218 | £1,236,933 | £1,254,353 | £1,209,392 | £1,224,750 | £1,291,340 | £47,308 | £53,409 | £1,399,571 |
| Current assets | £764,214 | £901,134 | £811,448 | £793,571 | £730,392 | £712,789 | £700,205 | £831,541 | £648,221 | £884,146 |
| Debtors | £156,990 | £202,259 | £153,442 | £194,763 | £130,498 | £128,706 | £127,083 | £245,103 | £197,393 | £245,560 |
| Stock | £607,224 | £698,875 | £658,006 | £598,808 | £599,894 | £584,083 | £573,122 | £586,438 | £450,828 | £638,586 |
| Liabilities | ||||||||||
| Net current assets | −£687,537 | −£920,101 | −£762,275 | −£755,296 | £277,083 | £289,156 | £387,275 | £613,320 | −£739,574 | −£787,590 |
| Assets less current liabilities | £810,371 | £600,286 | £603,827 | £628,226 | £1,615,644 | £1,643,075 | £1,807,784 | £1,967,878 | £483,161 | £612,116 |
| People | ||||||||||
| Average employees | 8 | 6 | 7 | 6 | 4 | 4 | 5 | 5 | 4 | 5 |
| Source evidence | 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
3 outstanding chargesProperty · created 2021-08-19
—
OutstandingProperty · created 2018-02-01
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OutstandingProperty · created 2018-02-01
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OutstandingShow 7 satisfied / released
Unknown · created 1988-03-17 · satisfied 1993-12-21
All monies
SatisfiedUnknown · created 1988-03-10 · satisfied 2018-01-20
All monies
SatisfiedUnknown · created 1988-03-10 · satisfied 2018-01-20
All monies
SatisfiedAll Assets · created 1987-08-18 · satisfied 2018-01-20
All monies
SatisfiedFloating · created 1971-05-31 · satisfied 2006-10-03
All monies
SatisfiedProperty · created 1971-06-14 · satisfied 2017-11-22
£16,000
SatisfiedFloating · created 1968-07-17 · satisfied 2006-10-03
All monies
Satisfied