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Companies/SC041399

Rosneath Farms Ltd.

Private Limited Company · Glasgow

ActiveUnited KingdomIncorporated 1964Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2025-11-30GBP · company2024-11-30GBP · company2023-11-30GBP · company2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown2017-11-30GBP · unknown2016-11-30GBP · 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 employees8676445545
Source evidenceView 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 charges
Property · created 2021-08-19
—
Outstanding
Property · created 2018-02-01
—
Outstanding
Property · created 2018-02-01
—
Outstanding
Show 7 satisfied / released
Unknown · created 1988-03-17 · satisfied 1993-12-21
All monies
Satisfied
Unknown · created 1988-03-10 · satisfied 2018-01-20
All monies
Satisfied
Unknown · created 1988-03-10 · satisfied 2018-01-20
All monies
Satisfied
All Assets · created 1987-08-18 · satisfied 2018-01-20
All monies
Satisfied
Floating · created 1971-05-31 · satisfied 2006-10-03
All monies
Satisfied
£16,000
Satisfied
Floating · created 1968-07-17 · satisfied 2006-10-03
All monies
Satisfied