CLS FARMING LIMITED
Executive Summary
CLS Farming Limited is a newly incorporated farming business with significant fixed asset holdings but a highly leveraged capital structure and negative working capital position. Despite compliance with filing obligations and experienced farming directors, the company faces elevated solvency and liquidity risks. Further detailed review of its liabilities, cash flow plans, and asset valuations is essential before considering investment.
View Full Analysis Report →- Legal registered address
- Farries Kirk And Mcvean Tinwald Downs Road Heathhall Dumfries United Kingdom DG1 3SJ Copied!
Latest financial results as of 4 October 2025- Cash in bank
- £5.43k
- Current creditors
- £2.17m
- Shareholders funds
- £90.36k
View full financial accounts- Cash in bank
- £5.43k
- Current creditors
- £2.17m
- Shareholders funds
- £90.36k
- Company number
- SC781362 Copied!
Accounts
Latest annual accounts were to 30 September 2024
Next annual accounts are due by 30 June 2026
Company financial year end is on 30 September 2026
Confirmation statement
Latest confirmation statement statement dated 3 September 2025
Next statement due by 17 September 2026
Nature of business (SIC)
1500 - Mixed farming
Latest company documents
| Date | Description |
|---|---|
| 11/09/2511 September 2025 New | Confirmation statement made on 2025-09-03 with no updates |
| 04/06/254 June 2025 | Total exemption full accounts made up to 2024-09-30 |
| 30/09/2430 September 2024 | Annual accounts for year ending 30 Sep 2024 |
| 04/04/244 April 2024 | Registration of charge SC7813620002, created on 2024-03-29 |
| 28/03/2428 March 2024 | Registration of charge SC7813620001, created on 2024-03-20 |
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