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Companies/SC540600

Shawsholm Farming Partners Limited

Raising of dairy cattle · Dumfries

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets
£804,377
Cash
£139,576
Turnover
—
Profit / loss
—
Current assets
£993,038
Creditors < 1 year
—
Equity
£804,377
Average employees
7

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-3112 months2018-12-312017-12-3117 months
Balance sheet
Net assets£804,377£690,269£621,872£318,634£255,376£58,628——
Equity£804,377£690,269£621,872£318,634£255,376£58,628−£234,317−£170,548
Assets
Property, plant & equipment£2,054,412£2,081,638£2,145,996£2,144,874£2,188,046£2,237,614£2,235,560£2,120,902
Current assets£993,038£1,046,819£1,032,142£939,394£992,407£993,371£524,626£909,324
Cash at bank£139,576£53,810£199,916£162,217£213,219£266,599£763£175,908
Debtors£361,983£477,409£331,926£292,677£287,568£198,622£81,363£26,856
Stock£491,479£515,600£500,300£484,500£491,620£528,150£442,500£706,560
Liabilities
Net current assets£86,316−£29,521−£137,465−£400,637−£487,739−£677,387−£2,469,877−£2,291,450
Assets less current liabilities£2,140,728£2,052,117£2,008,531£1,744,237£1,700,307£1,560,227−£234,317−£170,548
People & pay
Average employees765444—3
Source evidenceView 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 charges
Property · created 2021-09-13
—
Outstanding
All Assets · created 2021-09-09
—
Outstanding
Show 3 satisfied / released
Property · created 2021-09-14 · satisfied 2021-10-04
—
Satisfied
Property · created 2016-09-14 · satisfied 2021-11-02
—
Satisfied
All Assets · created 2016-08-22 · satisfied 2021-10-04
—
Satisfied