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Companies/SC324967

St. Andrews Farmhouse Cheese Company Limited

Other food services · Fife

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets
£262,798
Cash
—
Turnover
—
Profit / loss
—
Current assets
£359,889
Creditors < 1 year
£250,638
Equity
£262,798
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · company2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2014-05-31GBP · unknown2013-05-31GBP · unknown2012-05-31GBP · unknown2011-05-31GBP · unknown2010-05-31GBP · unknown2009-05-31GBP · unknown2008-05-31GBP · unknown
Balance sheet
Net assets£262,798£218,618£190,794£111,480£52,598£5,843£15,220£17,128£9,402£44,110−£163,660−£144,861−£130,434−£107,800−£88,404−£45,166
Equity£262,798£218,618£190,794£111,480£52,598£5,843£15,220£17,128£9,402£44,110−£163,660−£144,861−£130,434−£107,800−£88,404−£45,166
Assets
Fixed assets£170,718£190,744£54,924£44,735£60,013£76,759£99,099£125,972£150,511£227,369£220,106£237,269£262,564£284,405£314,478£343,341
Property, plant & equipment—————————£227,369£220,106£237,269£262,564£284,405£314,478£343,341
Current assets£359,889£283,850£463,511£427,957£360,785£235,636£228,423£227,671£244,437£273,299£69,175£65,560£36,788£36,799£32,960£50,260
Cash at bank—————————£185,416£308£9,550£70£2,377£4,996£13,110
Debtors—————————£27,648£22,840£14,845£10,280£12,828£9,250£22,150
Liabilities
Creditors within one year£250,638£228,627£290,262£316,336£309,924£292,950—£312,446£364,242£410,431£410,333£394,429————
Creditors after one year£12,171£22,349£32,279£41,876£50,000£0£323,864—£21,304£46,127£42,608£53,261————
Net current assets£109,251£55,223£173,249£111,621£50,861−£57,314£228,423−£84,775−£119,805−£137,132−£341,158−£328,869−£334,411−£328,292−£333,643−£313,942
Assets less current liabilities£279,969£245,967£228,173£156,356£110,874£19,445£327,522£41,197£30,706£90,237−£121,052−£91,600−£71,847−£43,887−£19,165£29,399
People
Average employees———44714—————————
Source evidenceView 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

1 outstanding charges
All Assets · created 2026-09-30
—
Outstanding