Rossington Produce Co.,Limited
Mixed farming · Stripe Road,Rossington
ActiveUnited KingdomIncorporated 1947Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-04-05GBP · company | 2025-04-05GBP · company | 2024-04-05GBP · company | 2023-04-05GBP · unknown | 2022-04-05GBP · unknown | 2021-04-05GBP · unknown | 2020-04-05GBP · unknown | 2019-04-05GBP · unknown | 2018-04-05GBP · unknown | 2017-04-05GBP · unknown | 2016-04-05GBP · unknown | 2015-04-05GBP · unknown | 2014-04-05GBP · unknown | 2013-04-05GBP · unknown | 2012-04-05GBP · 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 employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 6 satisfied / released
Property · created 1992-02-04 · satisfied 2014-10-14
All monies
SatisfiedProperty · created 1983-01-26 · satisfied 2014-10-14
All monies
SatisfiedProperty · created 1983-01-31
All monies
SatisfiedUnknown · created 1979-12-13 · satisfied 2014-10-14
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SatisfiedProperty · created 1975-05-01 · satisfied 2014-10-14
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SatisfiedProperty · created 1975-05-01 · satisfied 1992-12-11
All monies
Satisfied