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Companies/00535287

Rex Paterson (Farms) Limited

Mixed farming · Sutton Scotney

ActiveUnited KingdomIncorporated 1954Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£6,553,831
Cash
£1,554,272
Turnover
—
Profit / loss
—
Current assets
£3,040,285
Creditors < 1 year
—
Equity
£6,553,831
Average employees
17

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 figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown
Balance sheet
Net assets£6,553,831£5,952,335£5,803,976£5,602,046£5,109,471£4,862,045£4,819,298£4,574,274
Equity£6,553,831£5,952,335£5,803,976£5,602,046£5,109,471£4,862,045£4,819,298£4,574,274
Assets
Fixed assets£4,455,948£4,450,931£4,491,418£4,430,494£4,495,877£4,498,332£4,361,095£4,382,679
Intangible assets£0£0£0£0£0£0£0£0
Property, plant & equipment£3,733,658£3,739,209£3,807,450£3,716,568£3,676,906£3,707,531£3,674,252£3,704,224
Current assets£3,040,285£2,270,259£2,204,633£2,277,364£1,451,329£1,288,534£1,394,466£1,277,703
Cash at bank£1,554,272£945,357£839,401£742,632£235,120£45,083£62,315£74,951
Debtors£645,034£524,762£528,113£535,437£505,199£470,426£703,113£535,735
Stock£840,979£800,140£837,119£999,295£711,010£773,025£629,038£667,017
Liabilities
Provisions£217,176£232,032£244,873£179,460£192,887£179,308£165,866£169,622
Net current assets£2,315,059£1,733,436£1,557,431£1,351,012£806,481£543,021£624,069£432,446
Assets less current liabilities£6,771,007£6,184,367£6,048,849£5,781,506£5,302,358£5,041,353£4,985,164£4,815,125
People
Average employees1716131414131314
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

3 outstanding charges
Shares · created 2010-04-14
All monies
Outstanding
Shares · created 2010-04-14
All monies
Outstanding
All Assets · created 2010-03-29
All monies
Outstanding
Show 8 satisfied / released
Unknown · created 1996-05-03 · satisfied 2010-03-13
All monies
Satisfied
Floating · created 1995-11-17 · satisfied 2010-03-13
£1,683,900 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
Satisfied
Unknown · created 1951-05-25 · satisfied 2010-03-13
£48557.28
Satisfied
All Assets · created 1976-08-31 · satisfied 2010-03-13
All monies
Satisfied
All Assets · created 1976-08-31 · satisfied 2010-03-13
All monies
Satisfied
All Assets · created 1976-08-31 · satisfied 2010-03-13
All monies
Satisfied
Property · created 1965-10-13 · satisfied 2010-03-13
All monies
Satisfied
All Assets · created 1954-11-12 · satisfied 2010-03-13
All monies
Satisfied