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Companies/00580628

Raynham Farm Company Limited(The)

Private Limited Company · Fakenham

ActiveUnited KingdomIncorporated 1957Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£9,668,146
Cash
£116,576
Turnover
—
Profit / loss
—
Current assets
£2,199,036
Creditors < 1 year
—
Equity
£9,668,146
Average employees
27

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown
Balance sheet
Net assets£9,668,146£9,409,381£10,098,507£10,667,000£11,821,856£12,426,418£12,962,218£13,974,125£13,697,903£13,369,328
Equity£9,668,146£9,409,381£10,098,507£10,667,000£11,821,856£12,426,418£12,962,218£13,974,125£13,697,903£13,369,328
Assets
Fixed assets£16,015,805£13,570,454£11,923,290£11,656,817£13,107,818£12,761,957£12,818,432£18,363,852£17,794,389£17,220,148
Property, plant & equipment£13,529,630£12,692,732£11,912,335£11,645,862£13,095,813£12,749,952£12,766,413£12,602,253£12,477,674£12,515,626
Current assets£2,199,036£4,133,036£6,539,687£3,360,934£3,121,996£3,807,327£3,945,095£5,559,287£6,393,729£6,864,368
Cash at bank£116,576£2,176,265£5,520,434£172,275£1,038,077£720,830£403,403£5,987£314,886£91
Debtors£2,005,619£1,879,930£942,412£3,111,818£2,007,078£3,009,656£3,464,851£5,476,459£6,002,002£6,787,436
Stock£76,841£76,841£76,841£76,841£76,841£76,841£76,841£76,841£76,841£76,841
Liabilities
Creditors within one year—————£486,543£403,482£2,516,875£2,625,666£2,617,470
Creditors after one year—————£507,646£346,906£5,300,411£5,315,823£5,258,140
Provisions£2,269,833£3,422,107£3,352,184£3,309,617£3,178,456—————
Net current assets−£2,618,491−£508,955£2,041,925£2,716,552£2,424,102£3,320,784£3,541,613£3,042,412£3,768,063£4,246,898
Assets less current liabilities£13,397,314£13,061,499£13,965,215£14,373,369£15,531,920£16,082,741£16,360,045£21,406,264£21,562,452£21,467,046
People
Average employees27272727252025192023
Source evidenceView 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

8 outstanding charges
—
Outstanding
Fixed · created 2018-04-27
—
Outstanding
—
Outstanding
Fixed · created 2015-04-23
—
Outstanding
Property · created 1996-06-26
All monies
Outstanding
Property · created 1995-01-24
All monies
Outstanding
Unknown · created 1994-08-25
All monies
Outstanding
Show 10 satisfied / released
—
Satisfied
Fixed · created 2016-10-14
—
Part Satisfied
Property · created 2015-04-23 · satisfied 2018-06-09
—
Satisfied
Property · created 2015-01-28 · satisfied 2015-04-24
—
Satisfied
Property · created 2012-11-20 · satisfied 2016-11-16
All monies
Satisfied
All Assets · created 2011-06-02 · satisfied 2021-04-21
All monies
Satisfied
Fixed · created 2008-07-10 · satisfied 2016-02-24
All monies
Satisfied
Floating · created 1993-04-08 · satisfied 2018-01-24
All monies
Satisfied
Floating · created 1988-11-08 · satisfied 2018-02-01
All monies
Satisfied