Abbots Ripton Farming Company Limited
Growing of cereals (except rice), leguminous crops and oil seeds · Huntingdon
ActiveUnited KingdomIncorporated 1959Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · consolidated scope
Net assets
—
Cash
−£325,015
Turnover
—
Profit / loss
−£8,005
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · consolidated | 2024-03-31GBP · consolidated | 2023-03-31GBP · consolidated | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | — | — | — | £3,668,768 | £3,470,067 | £3,572,247 | £3,640,206 |
| Equity | — | — | — | — | — | £3,572,247 | £3,640,206 |
| Assets | |||||||
| Fixed assets | — | — | — | £5,289,310 | £5,654,830 | £5,874,210 | £5,884,216 |
| Property, plant & equipment | £6,128,386 | £5,504,266 | — | £5,289,099 | £5,654,619 | £5,874,099 | £5,805,125 |
| Current assets | — | — | — | £3,494,529 | £3,586,793 | £3,512,410 | £4,194,918 |
| Cash at bank | −£325,015 | −£2,746,214 | −£1,862,999 | £22,381 | £5,537 | £4,055 | £308 |
| Debtors | — | — | — | £1,678,466 | £1,735,506 | £1,531,758 | £2,486,011 |
| Stock | — | — | — | £1,793,682 | £1,845,750 | £1,976,597 | £1,708,599 |
| Liabilities | |||||||
| Creditors within one year | — | — | — | — | — | £5,444,041 | — |
| Creditors after one year | — | — | — | — | — | £171,267 | — |
| Provisions | — | — | — | — | — | £199,065 | £160,944 |
| Net current assets | — | — | — | — | — | −£1,931,631 | −£1,878,780 |
| Assets less current liabilities | — | — | — | — | — | £3,942,579 | £4,005,436 |
| Profit & loss | |||||||
| Turnover | — | — | — | £6,511,917 | £5,433,688 | — | — |
| Gross profit | — | — | — | £2,177,963 | £1,767,020 | — | — |
| Operating profit | — | — | — | £124,936 | −£15,647 | — | — |
| Profit before tax | £49,024 | £137,669 | — | £57,731 | −£92,053 | — | — |
| Profit / loss | −£8,005 | £81,305 | — | £198,701 | −£102,180 | — | — |
| People | |||||||
| Average employees | — | — | — | 55 | 53 | 47 | — |
| 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
4 outstanding chargesProperty · created 2019-10-07
—
OutstandingProperty · created 2009-05-14
All monies
OutstandingAll Assets · created 2007-03-13
All monies
OutstandingProperty · created 2001-02-07
All monies
OutstandingShow 1 satisfied / released
Property · created 1976-05-28 · satisfied 1994-09-30
FOR FURTHER SECURING THE MONIES DUE FROM WILLIAM GWEDDLE AND DENNIS THOMAS HOLME NICHOLSON TO THE CHARGEE SECURED BY A C HARGE DATED 20/5/48 AND DEEDS SUPPLEMENT AL THERETO
Satisfied