R. Pratt & Sons Limited
Growing of cereals (except rice), leguminous crops and oil seeds · Diss
ActiveUnited KingdomIncorporated 1956Private Limited Company
Financial position
Accounts to 2025-04-05 · GBP · Company accounts
Net assets
£853,132
Cash
£108,172
Turnover
—
Profit / loss
—
Current assets
£259,915
Creditors < 1 year
£8,249
Equity
£853,132
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-0512 months · Company | 2024-04-0512 months · Company | 2023-04-0512 months · Company | 2022-04-0512 months | 2021-04-0512 months | 2020-04-0512 months | 2019-04-0512 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £853,132 | £875,517 | £944,047 | £860,425 | £846,097 | £847,267 | £948,975 |
| Equity | £853,132 | £875,517 | £944,047 | £860,425 | £846,097 | £847,267 | £948,975 |
| Assets | |||||||
| Property, plant & equipment | £601,466 | £606,870 | £599,148 | £600,978 | £608,285 | £618,994 | £624,362 |
| Current assets | £259,915 | £292,871 | £365,364 | £267,775 | £246,992 | £236,028 | £333,166 |
| Cash at bank | £108,172 | £125,177 | £185,279 | £103,197 | £155,010 | £84,297 | £209,982 |
| Debtors | £20,423 | £20,567 | £24,089 | £12,956 | £9,704 | £47,013 | £10,360 |
| Stock | £131,320 | £147,127 | £155,996 | £151,622 | £82,278 | £104,718 | £112,824 |
| Liabilities | |||||||
| Creditors within one year | £8,249 | £24,224 | £20,465 | £8,328 | £9,180 | £7,755 | £8,553 |
| Net current assets | £251,666 | £268,647 | £344,899 | £259,447 | £237,812 | £228,273 | £324,613 |
| Assets less current liabilities | £853,132 | £875,517 | £944,047 | £860,425 | £846,097 | £847,267 | £948,975 |
| People & pay | |||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | 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 10 satisfied / released
Unknown · created 1994-06-03 · satisfied 2006-02-02
£100,000 DUE FROM THE COMPANY TO THE CHA RGEE BY VIRTUE OF A BUSINESS LOAN AGREEM ENT DATED 3RD JUNE 1994
SatisfiedUnknown · created 1994-06-03 · satisfied 2006-02-02
£100,000 DUE FROM THE COMPANY TO THE CHA RGEE BY VIRTUE OF A BUSINESS LOAN AGREEM ENT DATED 3RD JUNE 1994
SatisfiedAll Assets · created 1994-03-14 · satisfied 2010-12-15
All monies
SatisfiedProperty · created 1985-09-16 · satisfied 1992-11-10
All monies
SatisfiedProperty · created 1983-06-28 · satisfied 2006-02-02
£250,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE PRINCIPAL D EED.
SatisfiedProperty · created 1981-04-03 · satisfied 2006-02-02
FOR SECURING £10,000 AND ALL OTHER MO NIES DUE OR TO BECOME DUE FROM THE COMPA NY TO THE CHARGEES
SatisfiedProperty · created 1972-08-04 · satisfied 2006-02-02
£17,250.00 FURTHER SECURING MONIES BY A CHARGE DATED 31-3-1986 & DEED SUPPLEM ENTAL THERETO.
SatisfiedProperty · created 1967-11-30 · satisfied 2006-02-02
£10,605
SatisfiedProperty · created 1966-06-10 · satisfied 2010-12-15
All monies
SatisfiedProperty · created 1966-03-31 · satisfied 2006-02-02
£45,000
Satisfied