Raynham Farm Company Limited(The)
Private Limited Company · Fakenham
ActiveUnited KingdomIncorporated 1957Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · 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 employees | 27 | 27 | 27 | 27 | 25 | 20 | 25 | 19 | 20 | 23 |
| Source evidence | 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
8 outstanding chargesProperty · created 2022-03-30
—
OutstandingFixed · created 2018-04-27
—
OutstandingFixed · created 2018-04-27
—
OutstandingFixed · created 2018-04-27
—
OutstandingFixed · created 2015-04-23
—
OutstandingProperty · created 1996-06-26
All monies
OutstandingProperty · created 1995-01-24
All monies
OutstandingUnknown · created 1994-08-25
All monies
OutstandingShow 10 satisfied / released
Property · created 2019-03-29 · satisfied 2022-04-06
—
SatisfiedFixed · created 2017-02-27 · satisfied 2019-04-02
—
SatisfiedFixed · created 2016-10-14
—
Part SatisfiedProperty · created 2015-04-23 · satisfied 2018-06-09
—
SatisfiedProperty · created 2015-01-28 · satisfied 2015-04-24
—
SatisfiedProperty · created 2012-11-20 · satisfied 2016-11-16
All monies
SatisfiedAll Assets · created 2011-06-02 · satisfied 2021-04-21
All monies
SatisfiedFixed · created 2008-07-10 · satisfied 2016-02-24
All monies
SatisfiedFloating · created 1993-04-08 · satisfied 2018-01-24
All monies
SatisfiedFloating · created 1988-11-08 · satisfied 2018-02-01
All monies
Satisfied