Cononsyth Farms Limited

Growing of cereals (except rice), leguminous crops and oil seeds · Forfar

ActiveUnited KingdomIncorporated 1999Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£2,143,045

Cash

£600

Turnover

—

Profit / loss

—

Current assets

£3,083,976

Creditors < 1 year

£2,559,130

Equity

£2,143,045

Average employees

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 figures	2025-03-31Company	2024-03-31Company	2023-03-31	2022-03-31	2021-03-31	2020-03-31	2019-03-31	2018-03-31	2017-03-31	2016-03-31
Balance sheet
Net assets	£2,143,045	£2,006,573	£1,864,868	£1,762,451	£1,702,886	£1,481,179	£1,443,651	£1,721,180	£1,690,582	£1,639,731
Equity	£2,143,045	£2,006,573	£1,864,868	£1,762,451	£1,702,886	£1,481,179	£1,443,651	£1,721,180	£1,690,582	£1,639,731
Assets
Fixed assets	£4,048,624	£3,667,051	£3,830,830	£3,730,305	£3,540,356	£3,257,770	£1,400,501	£1,121,451	£1,230,836	£1,081,619
Property, plant & equipment	£4,048,474	£3,666,901	£3,830,780	£3,730,255	£3,540,306	£3,257,720	£1,400,501	£1,121,451	£1,230,836	£1,081,619
Current assets	£3,083,976	£2,271,143	£2,028,757	£2,104,167	£1,776,191	£1,671,465	£1,371,834	£1,728,915	£1,901,643	£1,818,840
Cash at bank	£600	£41,959	£688	£80,654	£18,121	£18,876	£10,055	£64,167	£78,609	£136,682
Debtors	£2,665,260	£1,850,046	£1,569,183	£1,534,203	£1,284,320	£1,352,724	£818,798	£1,646,748	£1,772,034	£1,656,058
Stock	£418,116	£379,138	£458,886	£489,310	£473,750	£299,865	£542,981	£18,000	£51,000	£26,100
Liabilities
Creditors within one year	£2,559,130	£1,675,416	£1,635,065	£1,608,207	£877,364	£969,526	£485,541	£305,515	£558,758	£225,542
Creditors after one year	£1,832,757	£1,754,279	£1,964,947	£2,099,706	£2,390,361	£2,206,166	£630,052	£675,288	£718,434	£903,033
Provisions	−£597,668	−£501,926	−£394,707	−£364,108	−£345,936	−£272,364	−£213,091	−£148,383	−£164,705	−£132,153
Net current assets	£524,846	£595,727	£393,692	£495,960	£898,827	£701,939	£886,293	£1,423,400	£1,342,885	£1,593,298
Assets less current liabilities	£4,573,470	£4,262,778	£4,224,522	£4,226,265	£4,439,183	£3,959,709	£2,286,794	£2,544,851	£2,573,721	£2,674,917
People
Average employees	9	9	9	9	9	9	1	1	1	1
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