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Companies/00438076

Rossington Produce Co.,Limited

Mixed farming · Stripe Road,Rossington

ActiveUnited KingdomIncorporated 1947Private Limited Company
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Financial position

Accounts to 2026-04-05 · GBP · company scope

Net assets
£1,553,095
Cash
£795,868
Turnover
—
Profit / loss
—
Current assets
£1,109,309
Creditors < 1 year
—
Equity
£1,553,095
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2026-04-05GBP · company2025-04-05GBP · company2024-04-05GBP · company2023-04-05GBP · unknown2022-04-05GBP · unknown2021-04-05GBP · unknown2020-04-05GBP · unknown2019-04-05GBP · unknown2018-04-05GBP · unknown2017-04-05GBP · unknown2016-04-05GBP · unknown2015-04-05GBP · unknown2014-04-05GBP · unknown2013-04-05GBP · unknown2012-04-05GBP · unknown
Balance sheet
Net assets£1,553,095£1,617,535£1,523,515£1,500,776£1,108,839£1,104,024£1,146,232£1,172,394£1,187,174£1,158,405£1,188,451£1,191,543£278,359£303,690£275,722
Equity£1,553,095£1,617,535£1,523,515£1,500,776£1,108,839£1,104,024£1,146,232£1,172,394£1,187,174£1,158,405£1,188,451£1,191,543£278,359£303,690£275,722
Assets
Fixed assets£1,307,608£1,261,262£1,254,465£1,202,555£726,111£718,842£687,281£704,435£644,984£647,867£639,385£642,138£667,738£666,254£625,921
Property, plant & equipment£264,277£292,931£358,932£307,022£431,298£424,029£392,468£409,622£350,171£353,054£344,572£347,325£372,925£371,441£331,108
Current assets£1,109,309£1,231,357£1,105,287£1,126,706£1,127,204£1,201,933£1,202,063£1,233,123£1,332,291£1,228,387£1,287,652£1,397,121£344,036£389,987£372,937
Cash at bank£795,868£1,149,276£1,017,665£1,044,336£1,034,152£550,685£317,902£399,833£626,370£456,149£742,014£746,635£129,935£144,331£165,033
Debtors£77,708£80,581£86,122£80,870£91,792£71,463£77,192£69,487£16,712£23,832£98,399£122,993£15,408£78,900£50,459
Stock£235,733£1,500£1,500£1,500£1,260£579,785£806,969£763,803£689,209£748,406£447,239————
Liabilities
Creditors within one year———————————£840,609£725,979£745,749£723,136
Provisions£120,636£125,062£117,487£107,565£23,902£16,624£9,628£10,824£7,847£8,822£6,959£7,107£7,436£6,802£0
Net current assets£367,169£487,691£398,204£405,786£406,630£401,806£468,579£478,783£550,037£519,360£556,025£556,512−£381,943−£355,762−£350,199
Assets less current liabilities£1,674,777£1,748,953£1,652,669£1,608,341£1,132,741£1,120,648£1,155,860£1,183,218£1,195,021£1,167,227£1,195,410£1,198,650£285,795£310,492£275,722
People
Average employees3333333333—————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 6 satisfied / released
Property · created 1992-02-04 · satisfied 2014-10-14
All monies
Satisfied
Property · created 1983-01-26 · satisfied 2014-10-14
All monies
Satisfied
Property · created 1983-01-31
All monies
Satisfied
Unknown · created 1979-12-13 · satisfied 2014-10-14
All monies
Satisfied
Property · created 1975-05-01 · satisfied 2014-10-14
All monies
Satisfied
Property · created 1975-05-01 · satisfied 1992-12-11
All monies
Satisfied