Rex Paterson (Farms) Limited
Mixed farming · Sutton Scotney
ActiveUnited KingdomIncorporated 1954Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · 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 employees | 17 | 16 | 13 | 14 | 14 | 13 | 13 | 14 |
| Source evidence | 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
3 outstanding chargesShares · created 2010-04-14
All monies
OutstandingShares · created 2010-04-14
All monies
OutstandingAll Assets · created 2010-03-29
All monies
OutstandingShow 8 satisfied / released
Unknown · created 1996-05-03 · satisfied 2010-03-13
All monies
SatisfiedFloating · 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
SatisfiedUnknown · created 1951-05-25 · satisfied 2010-03-13
£48557.28
SatisfiedAll Assets · created 1976-08-31 · satisfied 2010-03-13
All monies
SatisfiedAll Assets · created 1976-08-31 · satisfied 2010-03-13
All monies
SatisfiedAll Assets · created 1976-08-31 · satisfied 2010-03-13
All monies
SatisfiedProperty · created 1965-10-13 · satisfied 2010-03-13
All monies
SatisfiedAll Assets · created 1954-11-12 · satisfied 2010-03-13
All monies
Satisfied